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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
Model Portfolio
September 30, 20260Comments

Dividend Growth Stocks Model Portfolio: September 2026

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Wednesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 28, 20260Comments

Podcast: Why The AI Bubble 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: The Liquidity Squeezes That Pop the AI Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 25, 20260Comments

ICYMI: New: The New Constructs Most Wanted List, New Long Idea, The AI Trade is Breaking, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of September 21, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 25, 20260Comments

Seven Reasons the AI Bubble Is About to Pop

At what point does “smart” money stop throwing capital at a cash burning endeavor?
by Kyle Guske II, Senior Investment Analyst, MBA
September 25, 20260Comments

Watch Our Special Webinar: Sounding the Alarm – The AI Trade is Breaking

We show you how Wall Street is scrambling to sell off positions before the bottom falls out.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 23, 20260Comments

Aging Well and Growing Strong

The market has failed to realize the strength of this business and we’re here to remind investors it still offers Very Attractive risk/reward.
by Daniel Oliveira
Danger Zone
September 23, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators (Free, Abridged)

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20260Comments

Safest Dividend Yields Model Portfolio: September 2026

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 22, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
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