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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
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
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 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
Long Idea
May 8, 20241Comments

Staying True to ROIC Will Create Lasting Value

The market has not recognized the strength of this company’s business and ability to leverage such success to build for the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 6, 20240Comments

Podcast: Why This Bankrupt Retailer 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: Position Close Update: Bankruptcy Arrives.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20240Comments

ICYMI: New Long Idea, Reports on the Worst Sector & Style ETFs & Mutual Funds 2Q24, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20240Comments

Featured Stock in April 2024’s Dividend Growth Model Portfolio

Four new stocks made April's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
May 3, 20240Comments

That Which We Obtain Too Easily…

We are witnessing a world where more people are throwing themselves into confirmation traps than anything I’ve seen since the tech bubble.
by David Trainer, Founder & CEO
Avoid Worst Funds
May 2, 20240Comments

How to Avoid the Worst Style Mutual Funds 2Q24

The large number of style mutual funds has little to do with serving investors’ best interests. Here are two red flags investors can use to avoid the worst style mutual funds. for 2Q24.
by Hakan Salt, Associate Investment Analyst
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