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AI

March 31, 20260Comments

The Stock Market Is Rogue AI’s Most Obvious Target. Here’s How We Protect It.

We should return our attention to the quiet war for safe AI.
by David Trainer, Founder & CEO
ICYMI
March 27, 20260Comments

ICYMI: New Long Idea, AI Is Killing These Companies, The Most Expensive Stocks in the Market, New Reverse DCF Model Features, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20260Comments

Shareholders Vs. Employees: The Next AI Tradeoff

There have been many headlines about AI replacing humans for many jobs, and now we’re seeing it happen in real time.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20260Comments

Podcast: Why Layoffs 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: Shareholders Vs. Employees: The Next AI Tradeoff.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 27, 20260Comments

ICYMI: New Long Idea, The Worst is Yet to Come for AI, Core Earnings Index Origin Story from our Live Podcast, Finding Gold in Footnotes Season, Earnings Watch Party Insights, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 23, 2026.
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
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
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 9, 20260Comments

Podcast: How We Beat Wall Street with Small Language Models

CEO David Trainer joined the Apex AI Podcast to discuss how we leverage small language models to deliver Core Earnings data proven to beat the market.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Watch Our Earnings Recap on AI and Earnings from Alphabet, Amazon, Palantir, PepsiCo, Pfizer and More

This isn’t about reacting to the market. It’s about understanding the fundamentals and valuation of the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20260Comments

Podcast: Why Portfolio Managers Overlooking AI 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: Portfolio Managers Who Don't Know How to Use AI.
by Kyle Guske II, Senior Investment Analyst, MBA
December 23, 20250Comments

Stansberry Investor Hour: The Future of AI Depends on Higher Quality Data, not Data Centers

CEO David Trainer recently joined Dan Ferris on the Stansberry Investor Hour.
by Kyle Guske II, Senior Investment Analyst, MBA
December 18, 20250Comments

Beat the Pros with The Only Proven AI

Learn all about Alpha Stocks—stocks with exceptionally low market-implied growth appreciation periods (GAP) and superior economic earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
December 18, 20250Comments

The AI Built for Main Street

CEO David Trainer recently joined Adam Shapiro on Capital & Power from AInvest to discuss our newest product – FinSights.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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