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June 26, 20171Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 23, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Expectations Investing
June 22, 20170Comments

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.
by Sam McBride
June 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 21, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
June 19, 20170Comments

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.
by Sam McBride
June 19, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 16, 20170Comments

ICYMI: Four Gold Rush Winners & One Loser, Model Portfolio Updates & Streaming Giant’s Broken Strategy

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 15, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: June 2017

Platinum Members and higher can access June’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 15, 20170Comments

New Stocks on Most Attractive/Most Dangerous: June 2017

Our Most Attractive Stocks (+1.5%) underperformed the S&P 500 (+2.0%) last month and our Most Dangerous Stocks (-0.1%) outperformed the S&P 500 as a short portfolio last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 14, 20170Comments

The Fed Can’t Wish Inflation Into Existence

Even with inflation running below target, the Fed chose to raise interest rates again. The Fed’s influence is overstated, but it’s still troubling that major policymakers are acting on such an outdated view of the economy.
by Sam McBride
New Constructs
June 14, 20170Comments

Expanding Our Research Capabilities: Inactive Company Historical Models Now Available

We’ve added inactive tickers to our coverage universe. The inclusion of inactive tickers in our research offerings gives clients more insight into more companies.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20172Comments

Netflix’s Costly Business Model Proves Unsustainable

The surfacing of this ugly truth could be a catalyst for more investors to question the viability of Netflix’s business model and to send NFLX shares to a more rational level.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20171Comments

Selling Shovels In A Gold Rush: Buy This Sector To Profit From The Internet Of Things

As the Internet grows more engrained in everyday life, a new “gold rush” presents an excellent opportunity. In this special report, we provide four stocks that we think will be tech winners and one stock to avoid.
by Sam McBride
New Constructs
June 9, 20170Comments

ICYMI: Top Play in the Market, Model Portfolio Updates & Free Pick from Safest Dividend Yields Portfolio

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20170Comments

Podcast: Why Investors Ignoring This Industrials 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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: May 2017

The best performing stocks in the portfolio last month were large cap stock PPL Corporation (PPL), which was up 4%, and small cap stock, National Research Corp (NRCIB), which was up 6%. Get a look at one of the new stocks on May's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

Most Attractive Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

Most Dangerous Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
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