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ICYMI
February 21, 20250Comments

ICYMI: New Long Idea, Three Free Stock Picks, Earnings Watch Party Replays, & Model Portfolio Updates

Here's what happened at New Constructs during the week of February 17, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 21, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
February 21, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
February 21, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 21, 20250Comments

Safest Dividend Yields Model Portfolio: February 2025

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Friday, February 21.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20250Comments

Watch our Earnings Recap on Walmart, Carvana, Garmin, Wingstop, and Trimble

When markets move in ways that seem disconnected from reality, astute investors know opportunity abounds. 
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 19, 20250Comments

Quality Yield Backed by Strong Cash Flows in a Volatile Market

We found a fund that successfully picks stocks with quality free cash flows while charging below-average fees.
by Hakan Salt, Associate Investment Analyst
February 19, 20250Comments

Watch our Earnings Recap on Arista Networks, Cadence Design, Occidental Petroleum, Baidu, Toll Brothers, and Medtronic

We discuss the real profits and expectations for future profits for Arista Networks, Cadence Design, Occidental Petroleum, Baidu, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20250Comments

Podcast: Why This Audio Service Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick the week of Feb 17: Spotify (SPOT).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 14, 20250Comments

ICYMI: Long Idea Update, Free Stock Pick, Video: Amazon’s Shocking Valuation, Earnings Watch Party Replays, Model Portfolio Performance in 2024, & Model Portfolio Updates

Here's what happened at New Constructs during the week of February 10, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20250Comments

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

Get details on one of the stocks in January 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
February 14, 20250Comments

Watch our Earnings Recap on Airbnb, Hyatt, Warrior Met Coal, Deere, DraftKings, and GoDaddy

We discuss the real profits and expectations for future profits for Hyatt, Warrior Met Coal, Deere, DraftKings, GoDaddy, and Airbnb.
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20250Comments

Mr. Market Thinks Amazon Will Rule The World

When you look under the hood of the stock’s valuation, you see that the market’s expectations for future cash flows are shockingly high.
by David Trainer, Founder & CEO
Long Idea
February 14, 20250Comments

Building A Successful Enterprise

We expect this company to benefit from a market that allocates value more efficiently and awards the businesses and stocks that can create the most shareholder value.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 14, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2025

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20250Comments

Watch our Earnings Recap on Cisco, CVS Health, Restaurant Brands, Krispy Kreme, and Kraft Heinz

By digging beyond the headlines, we identify the true profitability of companies. Only then can we understand the actual risk/reward of a stock.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20250Comments

Our Model Portfolio Performance in 2024

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20250Comments

Watch our Earnings Recap on DuPont De Nemours, Humana, S&P Global, Lyft, and DoorDash

We discuss the real cash flow and value numbers – not reported or pro-forma metrics.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – Feb 18 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, February 18 at 3pm CT. Register now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 11, 20250Comments

Podcast: Why This Magnificent 7 Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week - a Mag7 stock.
by Kyle Guske II, Senior Investment Analyst, MBA
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