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Best & Worst Sector Rankings
October 12, 20230Comments

Sector Ratings for ETFs & Mutual Funds: 4Q23

At the beginning of 4Q23, the Energy, Basic Materials, and Consumer Non-Cyclicals sectors each earn an Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
Long Idea
October 12, 20230Comments

Home Goods, Great Returns, Wide Moat

We turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach.
by Italo Mendonca
Sector & Industry Fundamentals
October 10, 20232Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite First Nine Months 2023

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 33% since the start of 2021. 3Q23 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 10, 20230Comments

3Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance Through 3Q23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 29% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 9, 20230Comments

Podcast: Why These Companies Likely to Miss Earnings 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: 3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 6, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Stocks Likely to Miss 3Q23 Earnings, #1-Ranked Stock Picker Again & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 6, 20230Comments

3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 5, 20230Comments

October 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are October 2023'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
October 5, 20230Comments

Featured Stock in September 2023’s Dividend Growth Model Portfolio

Four new stocks made September's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
October 5, 20230Comments

Position Close Update: Acquisition Saves This Zombie

We're closing this successful Danger Zone pick after news of the company getting bailed out by an acquisition.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 5, 20230Comments

Focus List Stocks: Short – Update 10/5/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 5, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 4, 20230Comments

Into Overdrive

We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.
by Italo Mendonca
Model Portfolio
October 4, 20230Comments

Most Attractive Stocks Model Portfolio: October 2023

Professional Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 4.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 4, 20230Comments

Most Dangerous Stocks Model Portfolio: October 2023

Professional Members and higher can access October's 33 Most Dangerous Stocks as of Wednesday, October 4.
by Hakan Salt, Associate Investment Analyst
Danger Zone
October 2, 20230Comments

Buy Now Suffer Later Part II

The YTD increase in stock price, along with the business' deterioration, makes this stock look increasingly overvalued.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 2, 20230Comments

Podcast: Why This Fintech Service is Back in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buy Now Suffer Later Part II.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 29, 20230Comments

ICYMI: New Long Idea, 4 Focus Lists Changes, A New IPO Warning, Closing a Long Idea, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 29, 20230Comments

Position Close Update: Tech Giant Holds Too Much Execution Risk

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Intel Corporation (INTC)
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20230Comments

Focus List Stocks: Short – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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