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New Constructs
July 12, 20161Comments

New Stocks on Most Attractive and Most Dangerous Lists: July 2016

Our Most Attractive Stocks (-3.7%) underperformed the S&P 500 (-0.8%) last month and our Most Dangerous Stocks (-3.4%) outperformed the S&P 500 (-0.8%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Proof Is In Performance Through 2Q16

Especially when it came to short strategies through 2Q16, we delivered stock picks that, by and large, outperformed their benchmarks and major indexes and helped protect from blowups.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Top Two Long Ideas

CEO David Trainer appeared on CNBC’s Closing Bell on July 11, 2016 to discuss high quality investment opportunities in the current market
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Industrials Sector 3Q16: Best and Worst

The Industrials sector ranks third out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Health Care Sector 3Q16: Best and Worst

The Health Care sector ranks sixth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Financials Sector 3Q16: Best and Worst

The Financials sector ranks seventh out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Energy Sector 3Q16: Best and Worst

The Energy sector ranks ninth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Consumer Staples Sector 3Q16: Best and Worst

The Consumer Staples sector ranks first out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Consumer Discretionary Sector 3Q16: Best and Worst

The Consumer Discretionary sector ranks second out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 7, 20163Comments

Bailing Out SolarCity Costs TSLA Investors $7.4 Billion

Just how bad is this deal? We crunch the numbers and show that, even in the most optimistic cash flow scenario for SCTY, Tesla should pay no more than $332 million, or $3/share for SolarCity
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20160Comments

July’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access July's 40 Most Attractive Stocks as of Thursday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20160Comments

July’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access July's 40 Most Dangerous Stocks as of Thursday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
barron's
July 6, 20160Comments

“Websites That Clarify Corporate Accounting” – Barron’s

On Saturday (6/25/16), Barron’s featured New Constructs as one of the best websites for giving investors the truth about profitability and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 6, 20160Comments

3Q16 Sector Ratings For ETFs & Mutual Funds

At the beginning of the third quarter of 2016, no sectors earn 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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20160Comments

Podcast: Why FireEye 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: Danger Zone: FireEye (FEYE)
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20161Comments

Alphabet Should Pay No More Than $1.1 Billion For Twitter

The bottom line is that there is a limit for how much Alphabet should pay for TWTR in order for the deal to be economically profitable. Even in the most optimistic scenario for TWTR’s future cash flows, Alphabet should pay no more than $1.1 billion, or $1.55/share, for Twitter.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20162Comments

Danger Zone: FireEye Inc. (FEYE)

Many investors saw the recent price decline as a time to buy, and the stock is up 30% since mid-May. With shares now greatly overvalued plus large profit losses and strong competition, FireEye (FEYE) is this week’s Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 23, 20160Comments

Podcast: Why ACI Worldwide Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: ACI Worldwide (ACIW).
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20160Comments

Long Idea: Thor Industries (THO)

This week’s Long Idea, Thor Industries (THO), has expanded through quality acquisitions, yet remains undervalued by the market at large. With a history of profit growth and beneficial trends in the recreational vehicle industry, Thor Industries makes an excellent addition to one’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20161Comments

Danger Zone: ACI Worldwide (ACIW)

When we peer below the surface, we find that the fundamentals of the business are headed in the wrong direction. For this reason and more, ACI Worldwide (ACIW) not only landed on June’s Most Dangerous Stocks list, but is this week’s Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
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