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Model Portfolio

February 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2023

New Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 16.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

February 15, 20230Comments

Buy It For Parts

We’ll show why this stock still offers attractive risk/reward and how it could be worth at least 27% more than the current price.

by Italo Mendonca

February 14, 20230Comments

Our Model Portfolio Performance in 2022

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2022.

by Kyle Guske II, Senior Investment Analyst, MBA

Update to our Site

February 10, 20230Comments

Updating Our Models to Close New Off-Balance Sheet Debt Loopholes

We’re updating our models to ensure they capture all liabilities related to operating leases, both on and off-balance sheet.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

February 10, 20230Comments

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

Avoid Worst Funds

February 10, 20230Comments

How to Avoid the Worst Style Mutual Funds 1Q23

The large number of mutual funds has little to do with serving investors’ best interests. Here are two red flags investors can use to avoid the worst mutual funds.

by Italo Mendonca

Avoid Worst Funds

February 10, 20230Comments

How to Avoid the Worst Style ETFs 1Q23

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

by Italo Mendonca

Avoid Worst Funds

February 10, 20232Comments

How to Avoid the Worst Sector Mutual Funds 1Q23

The large number of mutual funds has little to do with serving investors’ best interests. Here are two red flags investors can use to avoid the worst mutual funds.

by Kyle Guske II, Senior Investment Analyst, MBA

Avoid Worst Funds

February 10, 20230Comments

How to Avoid the Worst Sector ETFs 1Q23

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

February 10, 20230Comments

Focus List Stocks: Short – Update 2/10/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 10, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

Featured Stocks in MAMD Portfolios

February 9, 20230Comments

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

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.

by Kyle Guske II, Senior Investment Analyst, MBA

SumZero Rankings

February 9, 20230Comments

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

We are February 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

Find Best Sector Funds

February 9, 20230Comments

How to Find the Best Style Mutual Funds 1Q23

Learn how to pick the best mutual funds with so many to choose from.

by Italo Mendonca

Find Best Sector Funds

February 9, 20230Comments

How to Find the Best Style ETFs 1Q23

Learn how to pick the best style ETFs with so many to choose from.

by Italo Mendonca

Long Idea

February 8, 20230Comments

Electric Leader on Sale

Even after missing earnings estimates in 4Q22 and acknowledging supply chain issues this stock still offers favorable risk/reward.

by Kyle Guske II, Senior Investment Analyst, MBA

Find Best Sector Funds

February 6, 20230Comments

How to Find the Best Sector Mutual Funds 1Q23

Learn how to pick the best mutual funds with so many to choose from.

by Kyle Guske II, Senior Investment Analyst, MBA

Find Best Sector Funds

February 6, 20230Comments

How to Find the Best Sector ETFs 1Q23

Learn how to pick the best ETF with so many to choose from.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

February 6, 20230Comments

Zombie Stock #30 – Headed South

Too many investors are still throwing good capital at bad companies in hopes of getting lucky.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

February 6, 20230Comments

Podcast: Why Another Real Estate Technology Firm 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: Zombie Stock #30 – Headed South.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

February 3, 20230Comments

ICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model Portfolios

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

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