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Model Portfolio
June 23, 20230Comments

Focus List Stocks: Short – Update 6/23/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 23, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20230Comments

Focus List Stocks: Long – Update 6/23/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20230Comments

Steel Titan Rising

As we approach several exciting technological leaps, we expect to see an increase in demand for a key building block behind those leaps.
by Italo Mendonca
June 22, 20230Comments

Position Close Update: Medical Distributor Has Limited Upside

The risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 22, 20230Comments

Safest Dividend Yields Model Portfolio: June 2023

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 21, 20230Comments

Focus List Stocks: Short – Update 6/21/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
June 20, 20230Comments

Featured Stock in June’s Exec Comp & ROIC Model Portfolio

Get the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
ICYMI
June 16, 20230Comments

ICYMI: New Long Idea, IPO Mania, “Operating” Earnings are Misleading, Danger Zone & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 16, 20230Comments

Equity Raise Saves This EV Maker From Zombie Status

As a result of a recent capital infusion, we’re taking this stock off the Zombie Stock list.
by Kyle Guske II, Senior Investment Analyst, MBA
June 16, 20230Comments

This Eyewear Retailer Has Much Further to Fall

Recent price action ignores the fundamentals of the business and shares could fall another 67%.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 16, 20230Comments

Focus List Stocks: Long – Update 6/16/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 16, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 15, 20231Comments

Coal in Green Clothing

This metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market.
by Italo Mendonca
Model Portfolio
June 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2023

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

CAVA IPO Gets More Ridiculous

It appears investors did not heed our advice; so we are reiterating our warning with details from our reverse DCF model on just how overvalued this IPO is.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

S&P’s Operating Earnings Growth in 1Q23 is An Illusion

In 1Q23, TTM Operating Earnings per share for the S&P 500 are lower than TTM Core Earnings per share for the fourth consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 12, 20230Comments

Podcast: Why These Stocks with Overstated Street Earnings Are in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Overstated for 73% of S&P 500 in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 9, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Overstated Street Earnings, #1 Stock-Picker Again, Featured Stocks in Model Portfolios

Here's what happened at New Construct this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 9, 20230Comments

Featured Stocks in June’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 Italo Mendonca
SumZero Rankings
June 8, 20230Comments

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

We are June 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
June 8, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
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