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ICYMI
May 24, 20240Comments

ICYMI: New AI Partnership, New Long Idea, New Danger Zone Update, How We Deliver Million$ in Value Each Quarter, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 23, 20240Comments

Featured Stock in May 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20240Comments

New AI Partnership: Chata.ai – Alpha Alerts

We are excited about our partnership with AI leader, Chata.ai, to bring the truth about earnings and valuation to more investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 22, 20240Comments

The Best Stocks in the Technology Sector

This pick provides exposure to a highly profitable sector with lower valuation risk than the overall sector.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20240Comments

1Q24 Filing Season: Created $2.6 Million in Value

During 1Q24 filing season, we parsed 2,889 filings and created $2,600,100 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 22, 20240Comments

Safest Dividend Yields Model Portfolio: May 2024

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Wednesday, May 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 20, 20240Comments

Bad Compensation Incentives Will Continue to Hurt Investors

After parsing its latest 10-Q, this company's Stock Rating was downgraded from Unattractive to Very Unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 20, 20240Comments

Podcast: Why This Payments Company is Still in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Compensation Incentives Will Continue to Hurt Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
May 20, 20240Comments

“It is the sovereign privilege of a free citizen”

The meme stock frenzy highlights the lack of reliable fundamental research, which creates a vacuum for mis-information.
by David Trainer, Founder & CEO
ICYMI
May 17, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 15, 20240Comments

Record Profits Trading at a Discount

The market has not fully appreciated the strength of this company’s business and its stock trades at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2024

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20240Comments

Stocks I Would Trust With My Family’s Money

Learn about the number one “clue” we look for in the fine print to know if we can trust a company and its management.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20240Comments

Seeing is Believing

Every client deserves proof of the value proposition for which they pay.
by David Trainer, Founder & CEO
Danger Zone
May 13, 20242Comments

This Door May Be Closing Soon

We want to remind investors that the disconnect between this company's fundamentals and the stock’s valuation remains ridiculous.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 13, 20240Comments

Podcast: Why This Delivery Service is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Door May Be Closing Soon.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 10, 20240Comments

ICYMI: New Long Idea, #1 Stock Picking for 3 Years, Filing Season Creates Millions in Value, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

Featured Stocks in May 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from May 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

1Q24 Filing Season Update: Creating $1.8 Million in Value So Far

Through less than three weeks of 1Q24 filing season, we’ve parsed 2,015 filings and created $1,813,500 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 8, 20240Comments

May 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are May 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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