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Best & Worst Sector Rankings

October 16, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 4Q26

At the beginning of 4Q26, the Financials, Consumer Non-cyclicals, and Healthcare sectors each earn an Attractive-or-better rating

by Kyle Guske II, Senior Investment Analyst, MBA

October 16, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – October 20 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, October 20 at 3pm CT.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

October 14, 20260Comments

Priced for Catastrophe, Built for Profit

The disconnect between strong fundamentals and overly pessimistic expectations for future profits creates a Very Attractive opportunity.

by Daniel Oliveira

Model Portfolio

October 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2026

Professional and higher members can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 14.

by Kyle Guske II, Senior Investment Analyst, MBA

Focus List Long Short Performance

October 13, 20260Comments

Focus List Stocks Long/Short Outperforms by 6% Through 3Q26

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 6% in the first nine months of 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

Likely to Miss Earnings

October 12, 20260Comments

3Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 3Q26 earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

October 12, 20260Comments

Podcast: Why Stocks Most Likely to Miss Earnings This Quarter 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: 3Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.

by Kyle Guske II, Senior Investment Analyst, MBA

October 12, 20260Comments

The Most Ridiculous IPO of 2026 – Monthly Podcast with Kyle Guske II

October's Monthly Podcast replay is now live in our online community.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

October 9, 20260Comments

ICYMI: The Most Ridiculous IPO in 2026, Stocks Most Likely to Beat this Quarter, #1 Ranked Stock Picker-Again, Model Portfolio Outperformance, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 5, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

October 8, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 4% Through 3Q26

Our Focus List Stocks: Long Model Portfolio rose 14% compared to 10% for the S&P 500 and outperformed by 4% through the first nine months of 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

Sector & Industry Fundamentals

October 8, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 10% Through 3Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 10% in the first nine months of 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

SumZero Rankings

October 8, 20260Comments

October 2026 Stock-Picking Accolades: #1 Ranking for 64 Straight Months

We are October's 2026's #1 ranked stock picker in the Consumer Discretionary category on SumZero rankings.

by Kyle Guske II, Senior Investment Analyst, MBA

October 7, 20260Comments

Live Podcast Friday: The Most Ridiculous IPO of 2026

Sign up to join us for our next live podcast on Friday, October 9 at 12pm ET.

by Kyle Guske II, Senior Investment Analyst, MBA

Most Likely to Beat Earnings

October 7, 20260Comments

3Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 3Q26 earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

October 7, 20260Comments

Most Attractive Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 7.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

October 7, 20260Comments

Most Dangerous Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 39 Most Dangerous Stocks as of Wednesday, October 7.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

October 6, 20260Comments

Anthropic Is The Most Ridiculous IPO of 2026

The leaked financials reveal more than enough to assess the gargantuan risks of investing in this IPO.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

October 6, 20260Comments

Podcast: Why Anthropic Is Already In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Anthropic Is The Most Ridiculous IPO of 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

October 2, 20260Comments

ICYMI: Sounding the AI Alarm, Why the AI Bubble is About to Pop, New Long Idea, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of September 28, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

September 30, 20260Comments

Walking Out to Bigger Profits

We think expectations are far too pessimistic and create Very Attractive Risk/Reward.

by Andrew Prochnow

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