April 20, 20220CommentsThe Walt Disney Company (DIS) – 10 reportsSee all our reports on The Walt Disney Company. by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20220CommentsICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
February 9, 20220CommentsNetflix is Disney Without a Business Plan – SumZeroWe joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock. by Kyle Guske II, Senior Investment Analyst, MBA
February 4, 20220CommentsICYMI: #1-Ranked Stock Picker Again, Don’t Bet on Robinhood, Avoid This Dog of a Stock, Don’t Try To Catch these Falling Knives, Integrating Press Release Data, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
February 3, 20220CommentsFed Hikes & Zombie Funerals – Nucleus 195 TVWe joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more. by Matt Shuler, Investment Analyst II
February 3, 20220CommentsNo Hollywood Ending This Quarter – Benzinga PreMarket PrepWe joined Benzinga’s PreMarket Prep to discuss Google’s earnings growth, the tragic tale of ‘The Book of Netflix’, and more. by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20220CommentsICYMI: New Long Idea, NFLX & TSLA Can Fall Much Further, the Best & Worst ETFs & Mutual Funds in 1Q22, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
January 26, 20220CommentsNetflix: A Disadvantaged Business – Cheddar NewsWe discuss why Netflix can't generate both content and profits at the same time. by Matt Shuler, Investment Analyst II
January 26, 20220CommentsIceberg Dead Ahead: Netflix – Yahoo FinanceWe joined Yahoo Finance to discuss Netflix's outlandish valuation. by Matt Shuler, Investment Analyst II
January 25, 20220CommentsWhat to Sell and What to Own – Fox BusinessWe discuss why Netflix has more room to fall. by Matt Shuler, Investment Analyst II
January 25, 20220CommentsNetflix Is Still Overvalued by At Least $114 BillionEven after falling 47% from its 52-week high, we think the stock could have a further 66% downside. by Kyle Guske II, Senior Investment Analyst, MBA
January 5, 20220Comments3 Focus List Laggards We Still LikeWe’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on. by Matt Shuler, Investment Analyst II
October 26, 20210CommentsDigital World Acquisition Is the Culmination of All Meme-StocksThe bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling. by Kyle Guske II, Senior Investment Analyst, MBA
October 22, 20210CommentsICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Matt Shuler, Investment Analyst II
October 19, 20210CommentsDisney Vs. Netflix Ahead of Earnings – Cheddar NewsCEO David Trainer joined Cheddar News to discuss Disney and Netflix. by Alex Sword
September 22, 20210CommentsUse Earnings Distortion for Novel Alpha – Alpha Trader PodcastCEO David Trainer joined Aaron Task and Stephen Alpher on the Alpha Trader podcast to discuss how investors should navigate the current market. by Alex Sword
August 20, 20210CommentsFundamentals Matter More Than Ever – CNBCWe joined CNBC's Power Lunch on Thursday August 19, 2021. by Alex Sword
August 3, 20210CommentsThree Danger Zone Stocks That Look Worse Post 2Q21 EarningsWe’re reiterating three Danger Zone picks that recently reported calendar 2Q21 earnings. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20212CommentsS&P 500 Is Still Priced for Continued Earnings ReboundWe think the companies with the best Core Earnings, not reported or SPGI Operating Earnings, have the best chance to outperform. by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20210CommentsHold on to These Best-in-Class Businesses Post EarningsThese two best-of-breed firms are positioned to continue to create shareholder value over the long term by Matt Shuler, Investment Analyst II