ICYMI: New Long Idea, DOL Webinar & Stock Blow-Up Protection
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why ICON Energy 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: ICON Energy Fund.
Kyle Guske II, Senior Investment Analyst, MBA
Popular Restaurant Chain With Significant Upside Potential
Despite slowing traffic across the industry, one firm is consistently improving profitability and creating shareholder value. Because the company aligns executive compensation with ROIC, we believe this firm can continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
David Trainer on CNBC to Discuss Athleisure Stock Valuations
Tune into CNBC on Wednesday, March 29, at 3:45pm EST. New Constructs CEO, David Trainer, will discuss which athleisure stocks have room to run and those with significant downside risk.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Week Of March 20–24
Last week, our analysts parsed 127 10-K filings and collected 16,552 data points. In total, they made 2,964 forensic accounting adjustments with a dollar value of $1.7 trillion.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: ICON Energy Fund
This fund is one of the most expensive Energy funds with over $100 million in assets. All told, its high fees and overvalued holdings land it in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: A Barron’s Feature & Updated Model Portfolios
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: March 2017
The best performing stocks in the portfolio were large cap stock China Mobile Limited (CHL), which was up 5%, and small cap stock, NVE Corporation (NVEC), which was up 3%. Get a look at one of the new stocks on March’s Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why LivePerson 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: LivePerson Inc. (LPSN).
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: March 2017
Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of 3/22/17.
Kyle Guske II, Senior Investment Analyst, MBA
How To Fulfill The Duty Of Care: Official Letter on DoL’s Website
New Constructs submits the following comments regarding the Department of Labor’s proposed rule entitled Definition of the Term “Fiduciary” - Delay of Applicability Date.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Week Of March 13–17
Last week, our analysts parsed 350 filings and collected 43,532 data points. Senior Analyst Lindsay Bohannon identified two significant hidden items that artificially depressed CODI’s reported GAAP net income in 2016.
Sam McBride
Danger Zone: LivePerson Inc. (LPSN)
This Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins and limited service offering undermined its ability to compete.
Kyle Guske II, Senior Investment Analyst, MBA
“GrubHub Shares Could Slide 25% as Competition Grows” – Barron’s
On Saturday (3/18/17), Barron’s featured our research for the first time in 2017 and 25th time since 2014.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Updated Model Portfolios & Key Filing Season Details
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Friday, March 17
From yesterday’s research, analysts parsed 64 10-K filings and collected 8,054 data points. In total, they made 1,318 forensic accounting adjustments with a dollar value of $55 billion. Analyst Allen L. Jackson found an unusual item yesterday in Alcoa’s (AA) 10-K.
Sam McBride
New Stocks on Exec Comp & ROIC Model Portfolio: March 2017
The best performing stock in the portfolio last month was Children’s Place (PLCE), which was up 13%. Get a look at one of the new stocks on March's Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Thursday, March 16
From yesterday’s research, analysts parsed 48 10-K filings and collected 6,034 data points. In total, they made 964 forensic accounting adjustments with a dollar value of $135 billion. Analyst Lindsay Bohannon found an unusual item yesterday in OraSure Technologies’ (OSUR) 10-K.
Sam McBride
Podcast: Why Pandora Media 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: Pandora Media (P).
Kyle Guske II, Senior Investment Analyst, MBA
10,000 Scottrade Users Sign-Up In Just 6 Months
Over 10,000 Scottrade clients have signed up for New Constructs and are enjoying the benefits of our robo-analyst technology.
David Trainer, Founder & CEO