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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
New Constructs
November 1, 20170Comments

Markets Need a Single, Official Definition of “Fiduciary”

Differing definitions only add to the uncertainty and anxiety surrounding the debate over the Fiduciary Rule. Regulators need to put forward a unified definition of the fiduciary duty so that investors and advisors can have a fully informed debate on the matter.
by Sam McBride
New Constructs
November 1, 20170Comments

See Us on CNBC Talking Facebook at 3:30ET Today

Learn more on Wednesday, November 1 at 3:30 ET when New Constructs CEO, David Trainer, joins CNBC’s Closing Bell to discuss Facebook’s business and the upside in its stock.
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20170Comments

Open Letter To The SEC: Disclosure Is Not Enough

The SEC could assuage uncertainty by more clearly outlining its view of how advisors can fulfill the Fiduciary Duty of Care.
by Sam McBride
New Constructs
October 31, 20172Comments

Featured Stocks in October’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from October’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20170Comments

Model Portfolio Outperformance Through 3Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q17.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 31, 20170Comments

Closing Danger Zone Pick: Acadia Healthcare (ACHC)

We still don’t recommend the stock to investors, but it no longer has the unbalanced risk/reward profile it once did.
by Sam McBride
New Constructs
October 31, 20170Comments

Position Update: Lear Corp (LEA)

Despite the downgrade, we are maintaining our Long recommendation largely because LEA remains significantly undervalued and the business’ fundamentals remain strong.
by Kyle Guske II, Senior Investment Analyst, MBA
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