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Model Portfolio
April 11, 20240Comments

Focus List Stocks: Long – Update 4/11/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 11, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Basic Materials Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector

This week we found a cluster of good stocks in the steel industry, and we’re featuring a Very Attractive pick in an Unattractive-rated sector.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 10, 20240Comments

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

We are April 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
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 10, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, has beaten shorting the S&P 500 by 40% since the start of 2021
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20240Comments

Meet the New Boss, Same as the Old Boss

Do you ever get the feeling that a decision you’re making in the moment might change your life forever?
by David Trainer, Founder & CEO
April 9, 20240Comments

Position Close Update: Acquisition Rumors

With a potential acquisition on the horizon, there is likely a floor on downside in shares, and we are closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20240Comments

Unfiltered Risk

We do not think the company’s fundamentals can justify the expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 8, 20240Comments

Podcast: Why This Social Media Stock Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Unfiltered Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 5, 20240Comments

ICYMI: New Long Idea, New Danger Zone pick, Million$ in Value for Clients, Upcoming Site Maintenance, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20240Comments

Featured Stock in March 2024’s Dividend Growth Model Portfolio

Five new stocks made March'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
April 4, 20240Comments

Scheduled Site Maintenance: April 7, 2024

On Sunday, 4/7/24, beginning at 10pm central time, our site will be undergoing a planned maintenance activity.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 3, 20240Comments

Staying Strong

Though profits expectedly fell in 2023, our thesis remains intact, and this stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20240Comments

4Q23 Filing Season: Creating $2 Million Of Value for Clients

During the 4Q23 filing season, we parsed 2,314 filings and created $2,082,600 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20240Comments

Most Attractive Stocks Model Portfolio: April 2024

Professional Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20240Comments

Most Dangerous Stocks Model Portfolio: April 2024

Professional Members and higher can access April's 34 Most Dangerous Stocks as of Wednesday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 1, 20240Comments

All Bark, No Bite

We believe this company will not come close to meeting the future cash flow expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 1, 20240Comments

Podcast: Why This Once Soaring Meme Stock Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 29, 20240Comments

ICYMI: New Long Idea, Filing Season 2024 Recap, Special Offer: Value Investing Accelerator Training Program, & Model Portfolio Updates

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