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Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Watch our Special Webinar: The Game Plan for 2025 Part II

Bottomline, there’s only one way to keep sane in a crazy market: KNOW WHAT YOU OWN.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – April 15 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, April 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20250Comments

Beware the Stocks in Our Zombie Stocks List

As market volatility reigns, there’s no better time than now to share our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
April 8, 20250Comments

Live Podcast Soon: The Winning Game Plan for 2025

All are welcome to join us for our next live podcast on Friday April 11 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 4, 20250Comments

ICYMI: Red Flags on Klarna’s IPO, New Long Idea, New Danger Zone, #1-Ranked Stock Picker Again, $2.1 Million Value from Footnotes Season, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 31, 2025.
by Hakan Salt, Associate Investment Analyst
April 4, 20250Comments

Watch our Special Webinar: The Game Plan for 2025

Get a real strategy built on real data, math and work that’s proven to outperform in all kinds of market environments.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
April 4, 20250Comments

4Q24 Footnotes Season Recap: Created $2.1 Million in Value

During 4Q24 Footnotes Season, our Robo-Analyst helped us make 38,492 Core Earnings, balance sheet, and valuation adjustments worth $21.8 trillion.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 3, 20250Comments

April 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are April's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 3, 20250Comments

IPO Report: Not Worth Buying Now

We’ll detail the IPO risks and use our reverse discounted cash flow model to prove the projected valuation is too expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20250Comments

Watch our Special Webinar: What Does Liberation Day Mean for the Stock Market

While the media fans the flames of panic, we’re calmly finding the best stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Attractive Stocks Model Portfolio: April 2025

Professional Members and higher can access April's40 Most Attractive Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Dangerous Stocks Model Portfolio: April 2025

Professional Members and higher can access April's 32 Most Dangerous Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
April 2, 20250Comments

Weather The Storm and Find The Rainbow

While the media fans the flames of panic, we’re calmly finding the best stocks in the market.
by Hakan Salt, Associate Investment Analyst
Performance Update
April 2, 20250Comments

Very Attractive Stocks Index Trumps the S&P 500

There’s a better way to invest. A way that leverages superior data and analytics to drive proven-superior stock ratings.
by David Trainer, Founder & CEO
April 1, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone
March 31, 20250Comments

We Still Don’t Get This Stock

Despite the outperformance as a short, this stock remains dangerous.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 31, 20250Comments

Podcast: Why This Newly Traded Tech Company Is Already 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: IPO Report: Valuation Rotten to the Core.
by Kyle Guske II, Senior Investment Analyst, MBA
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