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Model Portfolio
January 13, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2023

New Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 12, 20230Comments

Focus List Stocks: Short Model Portfolio Outperforms by 28% In 2022

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, outperformed shorting the S&P 500 by 28% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 12, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms by 11% In 2022

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, outperformed the S&P 500 by 11% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 4Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20230Comments

Focus List Outperformers with Further Upside – Part 2

The rise in healthcare spending and this company's market share leadership position it for continued FCF growth.
by Matt Shuler, Investment Analyst II
January 11, 20230Comments

Focus List Outperformers With Further Upside – Part 1

This company's global fossil fuel business is well-positioned to benefit from the growing demand for oil.
by Matt Shuler, Investment Analyst II
SumZero Rankings
January 10, 20230Comments

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

We are January 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
Danger Zone
January 9, 20230Comments

A Focus List: Short Pick Poised to Pay Off

We’re starting 2023 by analyzing a Focus List: Short stock that underperformed last year and why it remains on our Focus List: Short
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 9, 20230Comments

Podcast: Why This Pet Goods Provider 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. January 9, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 6, 20230Comments

ICYMI: 2 Long Ideas, CNBC on Our IPO Research Success, Featured Stock in the Dividend Growth Model Portfolio & Other Model Portfolio Updates

Here's what happened at New Constructs this past week. Jan 6, 2023
by Matt Shuler, Investment Analyst II
January 6, 20230Comments

Featured Stock in December’s Dividend Growth Model Portfolio

Four new stocks made December's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
January 6, 20230Comments

CNBC Features Our Out-Performing IPO Research

This article highlights our prescient bearish calls on Robinhood (HOOD), Rivian (RIVN), and Sweetgreen (SG).
by Matt Shuler, Investment Analyst II
Model Portfolio
January 5, 20230Comments

Most Dangerous Stocks Model Portfolio: January 2023

Professional Members and higher can access January's 40 Most Dangerous Stocks as of Thursday, January 5.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 5, 20239Comments

Most Attractive Stocks Model Portfolio: January 2023

Professional Members and higher can access December's 40 Most Attractive Stocks as of Thursday, January 5.
by Matt Shuler, Investment Analyst II
January 4, 20230Comments

Two Focus List Stocks Positioned for a Rebound – Part 2

This company has built an impressive moat around its advertising business.
by Matt Shuler, Investment Analyst II
January 4, 20230Comments

Two Focus List Stocks Positioned for a Rebound – Part 1

This company's legacy business equips it with ample cash flow to fund investments in EV technology.
by Matt Shuler, Investment Analyst II
Model Portfolio
December 29, 20220Comments

Dividend Growth Stocks Model Portfolio: December 2022

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Thursday, December 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 21, 20220Comments

Safest Dividend Yields Model Portfolio: December 2022

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Update to our Site
December 20, 20220Comments

Updating the Minimum Tax Rate in our Company Models

Get details on the changes we're making to our Company Models based on the recently passed Inflation Reduction Act.
by Kyle Guske II, Senior Investment Analyst, MBA
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