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ICYMI
November 13, 20260Comments

ICYMI: New Long Idea, The Alarming Paper Gains in S&P 500 Earnings, AI’s Profit Problem, The Truth Behind CSCO, AMT, NBIS, CRWV Earnings, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of November 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
November 13, 20260Comments

The AI Boom Has a Profit Problem – Monthly Podcast with Kyle Guske II

November's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2026

Professional and higher members can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 13.
by Kyle Guske II, Senior Investment Analyst, MBA
November 13, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – November 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, November 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
November 12, 20260Comments

Live Podcast Friday: The AI Boom Has a Profit Problem

Sign up to join us for our next live podcast on Friday, November 13 at 12pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20260Comments

Model Portfolio Performance Through 3Q26

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 3Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 11, 20260Comments

Why Settle for the Sector When You Can Own the Best?

Maximize allocation to good stocks in the sector and minimize allocation to bad stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 10, 20260Comments

Paper Profits, Real Risk: The AI Unrealized Gains Illusion

How far could the index fall without the paper gains to support valuations?
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 9, 20260Comments

Podcast: Why Anthropic Is Already Back 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’s S-1 Confirms This IPO Is A Cashout for Wall Street.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 6, 20260Comments

ICYMI: Stocks That Passed the Core Earnings Leader Test, New S-1 Reveals Anthropic’s IPO Is Worse Than Feared, The Stupid Money Risk in Action, Facing Economic Reality with AAPL, SHOP, PLTR, and more, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of November 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20260Comments

Watch Our Earnings Recap: The Question That Matters with Apple, Shopify, Palantir, McDonald’s, Pfizer, and More

We dug into the latest results to separate real value creation from market hype.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20260Comments

Position Close Update: More Stupid Money Risk

We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20260Comments

Focus List Stocks: Short – Update 11/6/26

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20260Comments

Focus List Stocks: Long – Update 11/6/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 5, 20260Comments

Anthropic’s S-1 Confirms This IPO Is A Cashout for Wall Street

Make no mistake, we don't think Anthropic should IPO at any price.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 5, 20260Comments

November 2026 Stock-Picking Accolades: #1 Ranking for 65 Straight Months

We are November 2026's #1 ranked stock picker in the Consumer Discretionary category on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
November 5, 20260Comments

Stocks That Passed the Core Earnings Leaders Test in October 2026

A Core Earnings Leader with a cheap valuation is a rare combination in this expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 4, 20260Comments

Most Attractive Stocks Model Portfolio: November 2026

Professional Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 4, 20260Comments

Most Dangerous Stocks Model Portfolio: November 2026

Professional Members and higher can access November's 37 Most Dangerous Stocks as of Wednesday, November 4.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 30, 20260Comments

ICYMI: New Long Idea, Stocks to Crash Due to The Hidden Debt Reckoning, A Spooky Earnings Watch Party with GOOGL, MSFT, AMZN, and more, Best & Worst ETFs & Mutual Funds in 4Q26, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 26, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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