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Danger Zone

August 10, 20170Comments

Podcast: Why Acadia Healthcare Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Acadia Healthcare (ACHC).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 10, 20170Comments

Podcast: Why Investors Ignoring This Industrials Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about an Industrials stock that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20175Comments

See Us On CNBC Discussing Snap @ 4:10ET Today

Tune into CNBC on Thursday, August 10 at 4:10 pm EST. New Constructs CEO, David Trainer, will discuss Snap’s business and its current valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
August 7, 20171Comments

Why Diligence Matters: Don’t Buy Acadia Healthcare’s Roll-Up

We put behavioral healthcare provider Acadia Healthcare (ACHC) in the Danger Zone just over a year ago and despite the company touting its impressive non-GAAP numbers, the stock is just as dangerous as ever.
by Sam McBride
August 3, 20170Comments

Podcast: Why Health Care Funds Are In The Danger Zone

Kenneth James sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Health Care Sector Mutual Funds.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
August 3, 20170Comments

Podcast: Why Investors Ignoring This Small Cap Fund Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Small Cap fund that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20170Comments

Health Care Sector Mutual Funds Enter the Danger Zone

70% of Health Care sector mutual funds are rated Unattractive or Very Unattractive. This particularly risky fund allocates heavily towards speculative stocks and charges high fees based on past performance that managers are having an increasingly difficult time replicating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 27, 20170Comments

Podcast: Why Redfin Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Redfin (RDFN).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 27, 20170Comments

Podcast: Why Investors Ignoring This Industry Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about an industry that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
July 24, 20171Comments

Brokerage or Tech Firm? Redfin’s Valuation Requires the Latter

In light of its optimistic valuation and the downside risk associated with the business ultimately being viewed as a traditional real estate brokerage with fancy apps, this upcoming IPO is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20170Comments

Podcast: Why CoStar Group Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: CoStar Group (CSGP).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 20, 20170Comments

Podcast: Why Investors Ignoring This Toy Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
July 17, 20170Comments

A Misunderstood and Overvalued Growth Stock

This firm’s questionable acquisition strategy has resulted in a ballooning balance sheet that diminishes the capacity to create shareholder value by improving return on invested capital (ROIC). Further, the profit growth expectations embedded in the stock price have moved beyond what the company can reasonably be expected to achieve.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 13, 20171Comments

Podcast: Why Investors Ignoring This Auto Parts Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20170Comments

Podcast: Why Touchstone Sands Capital Select Growth Fund Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Touchstone Sands Capital Select Growth Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20170Comments

A Hidden Danger Amidst Large Cap Funds

All four classes of this fund earn a Dangerous-or-worse rating and its overvalued holdings and high fees diminish the likelihood that the fund’s recent outperformance will continue.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 6, 20170Comments

Podcast: Why Investors Ignoring This Medical Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20170Comments

Podcast: Why Investors Ignoring This Consumer Goods Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 28, 20170Comments

Position Close Update: MDLZ, PRGO, ORCL & VZ

Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
by Kyle Guske II, Senior Investment Analyst, MBA
June 22, 20170Comments

Podcast: Why Investors Ignoring This Health Care Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
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