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February 22, 20240Comments

NVIDIA: Sky High Assumptions

This training analyzes NVIDIA (NVDA) using our optimistic reverse discounted cash flow model based on future growth assumptions.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240Comments

Four Stages to Value Investing

Watch this new segment from the recent webinar where Pete Renzulli and I discuss my 4-stages of value investing.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240Comments

Investing, risk & superior returns

A discussion on accepting risk and ideas on capital allocation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 22, 20240Comments

Safest Dividend Yields Model Portfolio: February 2024

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.
by Hakan Salt, Associate Investment Analyst
Long Idea
February 21, 20240Comments

The Future of Energy

A top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 16, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, Special Webinar, Real Earnings Season Begins, & Model Portfolio Update 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
February 16, 20240Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2024

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 13, 20240Comments

Pedals Remain Jammed

Given the continued struggles with subscription growth and slowing demand this stock remains on our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 13, 20240Comments

Podcast: Why This Winning Danger Zone Pick Remains a Zombie Stock

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 9, 20240Comments

ICYMI: Two Long Idea Updates, #1 Ranked Stock Picker – 34 Straight Months, & Model Portfolio Stock Picks 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
February 9, 20240Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from February 2024's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
February 7, 20240Comments

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

We are February 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
February 7, 20240Comments

Refined Profits with Upside Potential

This stock remains undervalued despite its impressive 79% outperformance since our original report.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20240Comments

Outperformer With More Room to Run

This stock remains undervalued despite its impressive 43% outperformance in the last couple of months.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 5, 20240Comments

Podcast: Why Investors Ignoring This Pick and Shovels Play Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperformer With More Room to Run.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 2, 20240Comments

ICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240Comments

Our Model Portfolio Performance in 2023

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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