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ICYMI
June 30, 20230Comments

ICYMI: New Long Idea, Stock with Safer Dividends, Updates to our Focus List: Long & Other Model Portfolios

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

Dividend Growth Stocks Model Portfolio: June 2023

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Thursday, June 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 29, 20230Comments

Focus List Stocks: Long – Update 6/29/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 28, 20230Comments

Value-Added Steel at an Undervalued Price

Vertical integration, strong revenue growth, and improving profitability trading at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
June 27, 20230Comments

Featured Stock in June’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from June's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
June 26, 20230Comments

Podcast: Why These Three Stocks Remain in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 23, 20230Comments

ICYMI: New Long Idea, Closing Long & Danger Zone Picks, 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
June 23, 20230Comments

Position Close Update: Meme Stock Fell As We Warned It Would

We think it is time to take gains and are closing this successful Danger Zone pick.
by Hakan Salt, Associate Investment Analyst
June 23, 20230Comments

Position Close Update: Consumer Goods Giant Gets Expensive

Expectations baked into this stock, while not impossible, are optimistic given intense competition in this company's end markets.
by Hakan Salt, Associate Investment Analyst
June 23, 20230Comments

Position Close Update: Retailer’s Valuation Leaves No Room for Upside

Even “winning” vs. competition would likely result in lower margins than historical highs. We’re closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
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
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