Most Dangerous Stocks Model Portfolio: July 2017
Gold Members and higher can access June's 40 Most Dangerous Stocks as of Friday, July 7.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings For ETFs & Mutual Funds: 3Q17
At the beginning of the third quarter of 2017, only the Consumer Staples sector earns an Attractive-or-better rating. Our sector ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each sector
Kyle Guske II, Senior Investment Analyst, MBA
5 Unappreciated Stocks With High ROICs
In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.
Sam McBride
Podcast: Why Investors Ignoring This Medical Stock Are In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
Kyle Guske II, Senior Investment Analyst, MBA
Continue Your Research While Adding Tickers to Your Portfolio
We’ve improved the functionality of our Screeners and My Portfolio page.
Kyle Guske II, Senior Investment Analyst, MBA
New Data Points For Clients
The following is a list of new data points in our Dynamic Data Screener and company models.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Dividend Growth Stocks Model Portfolio, A Stock For a Stormy Market & Will the True Value Investors Please Stand
Here's what happened at New Constructs this past week
Kyle Guske II, Senior Investment Analyst, MBA
New Model Portfolio: Dividend Growth Stocks
These 30 stocks are the best of the best of dividend growers. They offer high-quality current dividend yields and strong free cash flow to support past and future consistent dividend growth.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Investors Ignoring This Consumer Goods Stock Are In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: MDLZ, PRGO, ORCL & VZ
Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: June 2017
The best performing stocks in the portfolio were large cap stock Las Vegas Sands (LVS), which was up 12%, and small cap stock, Waddell & Reed (WDR), which was up 14%. Get a look at one of the new stocks on June’s Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Value Investing Is Not Dead, But It Is Harder
We think today’s market is the best in many years for value investors, the real value investors, that is. The real value investors analyze footnotes and balance sheets in addition to income statements.
Sam McBride
An Undervalued Stock That’s Ready for Take-Off
This under appreciated industrials company is benefiting from internal profitability initiatives and external growth drivers, while low profit expectations embedded in the stock price make for an attractive risk/reward scenario.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Why Value Investing Still Works, A Mutual Fund Worth Its Fees, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: June 2017
Platinum Members and higher can access June’s Safest Dividend Yields Model Portfolio as of Wednesday, June 22.
Kyle Guske II, Senior Investment Analyst, MBA
Bad ROIC Drives Bad Valuation
GAAP-Based ROIC has a significantly weaker link to valuation than our ROIC calculation, which uses our Robo-Analyst technology to make adjustments from rigorous analysis of footnotes and the MD&A.
Sam McBride
Podcast: Why Investors Ignoring This Health Care Stock Are In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Exec Comp & ROIC Model Portfolio: June 2017
The best performing stock in last month's portfolio was Hasbro, which was up 11%. Get a free look at one of the new stocks on June’s Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Winner & Losers from Amazon’s Proposed Purchase of Whole Foods
While this deal certainly could be good for AMZN, we believe the market may be ignoring some of Whole Foods Market’s off-balance sheet liabilities that make this acquisition more expensive than it appears.
Sam McBride
An Oasis in the Desert of Small Cap Funds
Our Robo-Analyst technology has identified a particularly attractive mutual fund that traditional, backward-looking fund research overlooks.
Kyle Guske II, Senior Investment Analyst, MBA