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Danger Zone
September 19, 20220Comments

Zombie Stock #15 – Buy Now Suffer Later

The 15th addition to our zombie stock list that could go to $0 as its cash-burning business depletes limited cash reserves.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 19, 20220Comments

Podcast: Why This Consumer Lending Business 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 #15 – Buy Now Suffer Later.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 16, 20220Comments

ICYMI: New Long Idea, S&P 500 Managers Sandbagging EPS, All 13 Zombie Stocks, #1-Ranked Stock Picker Again, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Core Earnings
September 15, 20220Comments

S&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22

Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2022

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 14, 20220Comments

The Right Chemistry for Your Portfolio

A low-cost manufacturing advantage and essential products gives this stock the right chemistry for your portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
September 9, 20220Comments

ICYMI: New Long Idea, Layoffs Won’t Save This Zombie Stock, Zombie Stocks Outperform as Shorts, #1-Ranked Stock Picker Again, Don’t Overlook S&P 500’s Biggest Earners, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September 9, 20220Comments

Featured Stocks in September’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 Matt Shuler, Investment Analyst II
Danger Zone
September 9, 20222Comments

Still a Zombie after Cost Cutting & Layoffs

We see this restructuring as confirmation that the company has pivoted from growth mode to survival, i.e. avoid bankruptcy, mode.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
September 8, 20220Comments

The S&P 500’s Biggest Earners Look Relatively Cheap

Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 8, 20220Comments

September 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are September'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
Long Idea
September 8, 20222Comments

Focusing on ROIC Makes a Material Difference

The 27% year-to-date decline in this best-in-class retailer's stock price makes this “great company” a “great stock” to own.
by Matt Shuler, Investment Analyst II
Danger Zone
September 8, 20221Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 2, 20220Comments

ICYMI: S&P 500 Operating Earnings Turn Lower, Updated Sector Trends & Fundamentals, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
September 2, 20220Comments

Sector & Industry Fundamentals 2Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Attractive Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 40 Most Attractive Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Dangerous Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 39 Most Dangerous Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20220Comments

Featured Stock in August’s Dividend Growth Model Portfolio

Thirteen new stocks made our 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
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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