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May 23, 20220Comments

Model Portfolio Performance Through 1Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q22.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 20, 20220Comments

ICYMI: Our Fund Ratings Outperform Legacy Ratings, Accounting Standards Review, Position Close Update, and Model Portfolio Updates

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

by Matt Shuler, Investment Analyst II

May 19, 20220Comments

Position Close Update: Rocket Companies (RKT)

The combination of improved profitability and falling stock price mean RKT is no longer a quality short position.

by Kyle Guske II, Senior Investment Analyst, MBA

May 19, 20220Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.

by Matt Shuler, Investment Analyst II

Model Portfolio

May 19, 20220Comments

Safest Dividend Yields Model Portfolio: May 2022

Platinum Members and higher can access May's Safest Dividend Yields Model Portfolio as of Thursday, May 19.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

May 18, 20220Comments

Our Fund Picks Outperform Too: Long Idea Update

Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.

by Matt Shuler, Investment Analyst II

Danger Zone

May 17, 20220Comments

Our Fund Picks Outperform Too: Danger Zone Update

For years, we’ve been ringing the alarm on dangerous ETFs and mutual funds with poor holdings and expensive costs that offer investors poor risk/reward.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

May 17, 20220Comments

Podcast: Why Investors Ignoring our Fund Research Are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Our Fund Picks Outperform Too: Danger Zone Update.

by Kyle Guske II, Senior Investment Analyst, MBA

Accounting Adjustments

May 16, 20220Comments

Accounting Standards Review: May 2022

Get the scoop on what's happening at FASB as of May 2022.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 13, 20220Comments

ICYMI: Two Stocks for a Risk-off Market, Dangerous Data Centers, 1Q22 Earnings Expose Coinbase’s Weak Business, the Next Move for Meme-stocks, & Model Portfolio Updates

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

by Matt Shuler, Investment Analyst II

May 13, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.

by Matt Shuler, Investment Analyst II

May 13, 20220Comments

Position Close Update: Under Armour (UAA)

Given the outperformance as a short, UAA no longer offers the same risk/reward and we’re closing this Danger Zone pick.

by Kyle Guske II, Senior Investment Analyst, MBA

May 13, 20220Comments

Where Meme Stocks Go Next: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss how meme-stocks are increasingly following a Tesla-esque playbook.

by Kyle Guske II, Senior Investment Analyst, MBA

May 13, 20220Comments

1Q22 Earnings Shows Coinbase’s Struggles

Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

May 13, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2022

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 13.

by Matt Shuler, Investment Analyst II

Long Idea

May 11, 20220Comments

Stability Amid Volatility

The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.

by Matt Shuler, Investment Analyst II

May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.

by Matt Shuler, Investment Analyst II

Danger Zone

May 9, 20220Comments

Data Centers Are Dinosaurs

Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

May 9, 20220Comments

Podcast: Why These Data Center Operators Are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Commodities Trading Like Tech Stocks.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 6, 20220Comments

ICYMI: 3 Safe Stocks for Fiduciaries, #1-Ranked Stock Picker Again, Position Updates, & Model Portfolio Updates

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

by Matt Shuler, Investment Analyst II

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