Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Chuck Jaffe

Long Idea
June 10, 20200Comments

This Stock Will Come Back in Style

This industry-leading apparel company has the cash flows and balance sheet to survive the downturn and is well-positioned to grow profits during the economic recovery.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
June 10, 20200Comments

Podcast: Why Investors Ignoring This Apparel Firm 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: This Stock Will Come Back in Style.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 1, 20200Comments

When Active Management Fails to Justify Its Fees

We’ve identified a mutual fund with higher fees and worse holdings than its benchmark and the overall market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 1, 20200Comments

Podcast: Why This All Cap Growth Mutual Fund 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: When Active Management Fails to Justify Its Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20200Comments

Give Your Portfolio Some Insurance with This Industry Leader

We suggest investors look past the current economic downturn and set their sights on the opportunity that awaits when the economy recovers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 18, 20200Comments

Podcast: Why Investors Ignoring This Insurance Firm 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: Give Your Portfolio Some Insurance with This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20200Comments

The Hidden Dangers of Passive Investing

We believe that passive investing has become a sufficiently crowded trade that indexers will see lower returns than fundamentally rigorous active investors over the next few years.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20200Comments

Podcast: Why Passive 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 Hidden Dangers of Passive Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 4, 20203Comments

Buffett Is Shortsighted on Airlines: LUV Is A Steal at This Price

Warren Buffett famously advised “be greedy when others are fearful”, and we think he should follow his own advice – assuming he is still a long-term investor.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
May 4, 20200Comments

Podcast: Why Investors Ignoring This Airline 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: Buffett Is Shortsighted on Airlines: LUV Is A Steal at This Price.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 27, 20200Comments

Rebuild Your Post-COVID Portfolio with This Industry Leader

Those willing to look beyond the dip in economic activity should consider adding this stock to their portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
April 27, 20200Comments

Podcast: Why Investors Ignoring This Homebuilder 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: Rebuild Your Post-COVID Portfolio With This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 20, 20200Comments

Best in Class REIT Trading at Historically Cheap Price

For long-term investors, now is an excellent time to buy leading businesses, with the cash flows and balance sheet to survive the downturn, at significant discounts.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 20, 20200Comments

Podcast: Why Investors Ignoring This REIT Are In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about a REIT that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 13, 20200Comments

Podcast: Why Offshore Data Collection Operations 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: COVID-19 Sparks Dramatic Disruptions to Wall Street’s Data.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 6, 20200Comments

Riskiest ETF Dividend Yields

These ETFs are most at risk of cutting dividends and dividend yields, especially as economic conditions deteriorate.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
April 6, 20200Comments

Podcast: Why These ETF Dividend Yields 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: Riskiest ETF Dividend Yields.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 30, 20200Comments

Riskiest Dividend Yields

These firms are most at risk of cutting dividends in the future, especially as economic conditions deteriorate.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20200Comments

Podcast: Why These Dividend Yields 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: Riskiest Dividend Yields.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.