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February 20, 20180Comments

A Turnaround Story Failing to Produce Profits

This company has executed its turnaround strategy, but the excepted results (improved profits) have failed to materialize. Instead profits continue to fall, margins lag peers, and strategic initiatives fail to deliver tangible results.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 20, 20180Comments

Focus List Stocks: Long – Update 2/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 15, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, IBKR Webinar on Machine Learning, & a Very Unattractive Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20180Comments

Now’s the Time to Buy This Discounted Tech Giant

This company has an unprecedented history of growth and profitability, along with a well-deserved reputation as one of the most advanced and innovative companies in the world.
by Sam McBride
New Constructs
February 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2018

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 15, 20180Comments

Podcast: Why Meridian Contrarian Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Meridian Contrarian Fund (MFCAX).
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20180Comments

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

Our Most Attractive Stocks underperformed the S&P 500 last month while our Most Dangerous Stocks outperformed the S&P 500 as a short portfolio. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20180Comments

A Very Unattractive Fund That Morningstar Gives 4 Stars

The fund’s poor holdings and high fees diminish the likelihood that the fund will outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 9, 20180Comments

ICYMI: New Long Idea, Tax Reform Losers, Truth for Humans & AI, 2 Barron’s Features & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 8, 20180Comments

Tax Reform Losers: Companies with Deferred Tax Assets

Most public companies should benefit from the new tax law but some of the biggest losers will be companies with large deferred tax assets (DTAs).
by Sam McBride
New Constructs
February 8, 20180Comments

Podcast: Why Nutanix is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Nutanix (NTNX).
by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20180Comments

Quality Fund Holdings Help Provide Quality Returns

This Large Cap Value mutual fund only earns a 3-star rating from Morningstar. However, the fund earns a Very Attractive rating, which is based on the true drivers of fund performance.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 7, 20180Comments

Most Attractive Stocks Model Portfolio: February 2018

Gold Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 7, 20180Comments

Most Dangerous Stocks Model Portfolio: February 2018

Gold Members and higher can access February's 34 Most Dangerous Stocks as of Wednesday, February 7.
by Kyle Guske II, Senior Investment Analyst, MBA
February 6, 20180Comments

Working with Intelligent Machines (4 of 5)

Humans and AI will work together, combining each other’s strengths and compensating for each other’s weaknesses to create jobs and achieve results that are presently unimaginable.
by Sam McBride
February 5, 20180Comments

Competition Taking Market Share Could Sink This Stock

Risk of losing market share, when coupled with highly negative margins, unsustainable cash burn, and a soaring stock price mean this firm lands in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20180Comments

“Elon Musk’s New Pay Deal Sets the Wrong Targets” – Barron’s

On Saturday, Barron’s featured our research on a recent Danger Zone and the company’s questionable executive compensation plan.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20180Comments

“Barron’s 100 Most Sustainable Companies: CLX” – Barron’s

On Saturday, Barron’s featured our research on a recent long idea and the company’s strong corporate governance.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 2, 20180Comments

ICYMI: New Long Idea, Tax Reform Winners, New IBKR Webinar on Machine Learning, Model Portfolio Performance Update & Best and Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 1, 20180Comments

How To Avoid the Worst Style Mutual Funds 1Q18

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
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