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New Constructs
November 14, 20170Comments

New Service: Sector & Industry Ratings & Analyst Commentary

We now provide Sector and Subsector ratings to our Unlimited and Institutional members. Clients access these ratings by clicking the Ratings tab and, then, clicking on “Sectors”.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Long) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Long) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Short) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Short) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
November 13, 20170Comments

Danger Zone: Morningstar’s Dominance Harms Investors

We believe that Morningstar’s size and stronghold on the rating industry do not always serve investors’ best interests as much as perceived.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 10, 20170Comments

ICYMI: New Long Idea, New Model Portfolios, Presenting at Upcoming Conferences, and Two Stocks with Downside Risk

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 9, 20170Comments

Podcast: Why PDF Solutions is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: PDF Solutions (PDFS).
by Kyle Guske II, Senior Investment Analyst, MBA
November 8, 20170Comments

Betting on the Future of Wealth Management

This wealth management business delivers consistent profitability and has invested in technology to fuel significant growth.
by Sam McBride
November 7, 20172Comments

Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios

Our Most Attractive Stocks (-1.1%) underperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (-1.9%) outperformed the S&P 500 (+1.5%) as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20170Comments

Viola Risk Advisors’ Conference Features New Constructs

CEO David Trainer will be the keynote speaker at Viola Risk Advisors’ 2018 Capital Structure & Risk Management Outlook conference on Thursday, November 16.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20171Comments

TrueCar Has Further to Fall

We warned investors in August that TrueCar’s (TRUE) flawed business model would lead to slower growth and further losses in the future.
by Sam McBride
November 6, 20173Comments

A Troubling Trend: Falling Profits in a Growing Market

The disconnect between fundamentals and valuation, coupled with a weak competitive position, and misaligned executive incentives land this firm in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20170Comments

ICYMI: New Long Idea & New Focus Lists, The Downside to Morningstar’s Dominance, a Detailed Look at “Fiduciary” & Model Portfolio Performance Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20172Comments

New Model Portfolio: Focus List Stocks (Long)

This report covers our initial Focus List (Long) Model Portfolio selected from our Long Idea research. This model portfolio is designed for investors who are focused on long-term capital appreciation.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20170Comments

New Model Portfolio: Focus List Stocks (Short)

This report covers our initial Focus List (Short) Model Portfolio selected from our Danger Zone research. This portfolio is designed for investors who are focused on avoiding portfolio blow-ups or hedging with short positions.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 3, 20170Comments

New Service: Filings Calendar for 10-Ks & 10-Qs

Get the latest on when and if companies have filed their 10-Ks or 10-Qs within the last two weeks or the next two weeks. Track the status of our analysis of the filings as well. It’s all on our home page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 2, 20170Comments

Most Attractive Stocks Model Portfolio: November 2017

Gold Members and higher can access November's 40 Most Attractive Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 2, 20170Comments

Most Dangerous Stocks Model Portfolio: November 2017

Gold Members and higher can access November's 40 Most Dangerous Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20170Comments

Morningstar’s Dominance: The Good, Bad and the Ugly

Investors and advisors deserve other, independent sources of research that go beyond Morningstar’s backward-looking methodology.
by Sam McBride
New Constructs
November 2, 20170Comments

Podcast: Why the BlackRock High Equity Income Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: The BlackRock High Equity Income Fund (BMECX).
by Kyle Guske II, Senior Investment Analyst, MBA
November 1, 20170Comments

Transitioning Business Model Coupled with a Competitive Advantage

While transitioning from a commodity based business to a consumer facing and branded product business, this firm has consistently grown profits, improved margins, and properly incentivized executives to create shareholder value.
by Kyle Guske II, Senior Investment Analyst, MBA
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