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Long Idea
February 25, 20260Comments

Energy Demand Isn’t Going Away, But This Opportunity Might

This business has room to grow and return cash to shareholders. Yet, the stock remains undervalued.
by Daniel Oliveira
February 24, 20260Comments

Hidden Unusual Expenses Buried in the Footnotes Lead to Stock Rating Upgrade

See one of the many interesting discoveries from the 190 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the first, short week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 24, 20260Comments

Live Podcast Friday: Two Special Guests

All are welcome to join us for our next live podcast on Friday, February 27 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 23, 20260Comments

The Worst Is Yet to Come for AI Winners and Losers

Declining free cash flows are the canary in the coal mine. It’s time to sell most of big tech.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 23, 20260Comments

Podcast: Why Tech Sector Investors 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: The Worst Is Yet to Come for AI Winners and Losers.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 20, 20260Comments

ICYMI: New Long Idea, The $500+ Billion Accounting Trick Crushing Cash Flows, Position Your Portfolio for The Great Rotation, Earnings Watch Party Insights, Free Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20260Comments

Watch Our Recap on AI’s $500B Cash Flow Bomb and Earnings from Booking, Carvana, DoorDash, Walmart, and More

If you care about earnings season, our Core Earnings framework changes how you see reported results.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 20, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for February 2026

Get details on one of the stocks in February's 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 19, 20260Comments

Safest Dividend Yields Model Portfolio: February 2026

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 18, 20260Comments

From Blueprints to Bullish Outlook

Despite some near-term uncertainty, long-term tailwinds should support years of profit growth.
by Daniel Oliveira
Danger Zone
February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20260Comments

Podcast: Why The AI Race 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 Hidden $500+ Billion of Debt That Will Sink These AI Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
February 17, 20260Comments

Free Stock Pick from the Bloomberg New Constructs 500 Index in 1Q26

See one of the stocks in this index along with a brief overview of why it deserves a larger weighting than it earns through market cap alone.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 13, 20260Comments

ICYMI: New Long Idea, Earnings Watch Party, AI Podcast with David Trainer, Best & Worst ETFs & Mutual Funds in 1Q26, Model Portfolio Updates & More

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

Watch Our Recap on AI’s Cash Flow Bomb and Earnings from Coca-Cola, Anheuser-Busch, S&P Global, Spotify, McDonald’s and More

Every stock still faces the same test: Are the company’s earnings real or marketing spin?
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
Featured Stocks in MAMD Portfolios
February 13, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for February 2026

Get details on one of the stocks in February's 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
Model Portfolio
February 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2026

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

Focus List Stocks: Long – Update 2/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 12, 20260Comments

How to Avoid the Worst Style Mutual Funds 1Q26

Here are red flags investors can use to avoid the worst style mutual funds for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
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