Industry Leader on the Cheap
Though profits fell from record highs in 2023, our thesis remains intact, and the stock remains undervalued.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors – 2Q24
Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 2Q24.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Zombie Insurance Stock is Back in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Trupanion (TRUP).
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, New E-Letter from David Trainer, 2Q24 Style Ratings & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
It’s Getting Ugly Out There
If you’re investing based on a narrative without understanding fundamentals, you’re playing a very dangerous game.
David Trainer, Founder & CEO
Featured Stock in April 2024’s Exec Comp & ROIC Model Portfolio
Get the featured stock in April 2024's Exec Comp Aligned with ROIC Model Portfolio.
Hakan Salt, Associate Investment Analyst
2Q24 Style Ratings Recap
At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the second quarter of 2024.
Hakan Salt, Associate Investment Analyst
Position Close Update: Looking Expensive
Given the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update 4/19/24
We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 19, 2024.
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: April 2024
Professional Members and higher can access April's Safest Dividend Yields Model Portfolio as of Friday, April 19.
Kyle Guske II, Senior Investment Analyst, MBA
Supplying Future Growth
This leading producer is poised to take advantage of rising demand driven by infrastructure improvements across the globe.
Kyle Guske II, Senior Investment Analyst, MBA
Small Cap Value Style 2Q24: Best and Worst
The Small Cap Value style ranks ninth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Small Cap Growth Style 2Q24: Best and Worst
The Small Cap Growth style ranks twelfth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
Hakan Salt, Associate Investment Analyst
Small Cap Blend Style 2Q24: Best and Worst
The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
Hakan Salt, Associate Investment Analyst
Mid Cap Value Style 2Q24: Best and Worst
The Mid Cap Value style ranks sixth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Mid Cap Growth Style 2Q24: Best and Worst
The Mid Cap Growth style ranks tenth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
Hakan Salt, Associate Investment Analyst
Mid Cap Blend Style 2Q24: Best and Worst
The Mid Cap Blend style ranks seventh out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Large Cap Value Style 2Q24: Best and Worst
The Large Cap Value style ranks first out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
Hakan Salt, Associate Investment Analyst
Large Cap Growth Style 2Q24: Best and Worst
The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Large Cap Blend Style 2Q24: Best and Worst
The Large Cap Blend style ranks fourth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst