A Beautiful Deleveraging
We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.
Italo Mendonca
Italo Mendonca
Equity Model Adjustments For Real Estate Investment Trust (REIT) Companies
This report explains the differences in our models for real estate investment trust (REIT) companies compared to standard industrial company models.
David Trainer, Founder & CEO
Exec Comp Aligned with ROIC Model Portfolio: November 2023
Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
Kyle Guske II, Senior Investment Analyst, MBA
The Sun Isn’t Looking Bright
Even after the share price decline, we believe that the company cannot meet the future cash flow expectations baked into its stock price.
Hakan Salt, Associate Investment Analyst
Podcast: Why WeWork and This Energy Zombie Stock are in The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: NEW Membership for Individuals, New Long Idea, Zombie Stock Updates, Focus List Updates: Long & Short, & #1-Ranked Stock Picker Awards
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from November 2023's Most Attractive and Most Dangerous Stocks model portfolios.
Hakan Salt, Associate Investment Analyst
Position Close Update: Significant Turnaround Already Priced In
A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Spirit AeroSystems (SPR)
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update 11/10/23
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 10, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
WeWork Saga Reaches Its Only Rational Conclusion
The saga of WeWork, which we called The Most Ridiculous IPO of 2019, reached its logical (to those that analyze fundamentals) conclusion.
Kyle Guske II, Senior Investment Analyst, MBA
Supplying the Future of Infrastructure
This company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future.
Kyle Guske II, Senior Investment Analyst, MBA
November 2023 Stock-Picking Accolades: #1 All-Time, #1 in Short, #1 in Value, #1 in Large Cap, #1 in North America & More
We are November's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
Cleaning Up the Zombie Heap
As rising rates drive up the cost of capital and force investors to become more discerning, many Zombie Stocks have fallen precipitously
Hakan Salt, Associate Investment Analyst
Podcast: Why Zombie Stocks Are 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: Cleaning Up the Zombie Heap.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Short – Update 11/8/23
We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 8, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Short – Update 11/7/23
We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 7, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: NEW Stock Tracker 50 Membership!!, New Long Idea, A Fund to Avoid, 3Q23 Model Portfolio Performances, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Model Portfolio Performance Through 3Q23
Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q23.
Kyle Guske II, Senior Investment Analyst, MBA
Shale Surge
As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.
Italo Mendonca
Featured Stock in October’s Dividend Growth Model Portfolio
Six new stocks made October's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
Hakan Salt, Associate Investment Analyst