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

Danger Zone
January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 2

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 1

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 1.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 31, 20220Comments

Podcast: Why These Falling Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 5 Falling Knives You Don't Want to Catch
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 24, 20220Comments

Podcast: Three Focus List: Short Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 10, 20220Comments

Podcast: Why These Focus List Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2 Focus List Shorts Poised to Payoff
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 21, 20210Comments

Podcast: Why This Consumer Foods IPO Is Already In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Chobani’s Low Growth Business is Priced for Hyper Growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor 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 Supermajor Is Not Running on Empty.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 6, 20210Comments

Podcast: Why Overstated Earnings Land This Airline Stock in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: Core Earnings Are More Reliable Than GAAP Earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 22, 20210Comments

Find a New Workout Partner After 3Q21 Earnings

The stock could be worth as little as $16/share, as consumers return to gyms, forgo pricy workout equipment, use cheaper alternatives, and lose interest in at-home offerings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 22, 20210Comments

Podcast: Why This Fitness Company Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Find a New Workout Partner After 3Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 15, 20210Comments

Podcast: Why This Restaurant IPO 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: Sweetgreen: Healthy Product but Unhealthy IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 8, 20210Comments

After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+

This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 8, 20210Comments

Podcast: Why This Event Promoter is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 25, 20210Comments

Podcast: Why This EV Startup 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: Rivian: This IPO Won’t Deliver.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 18, 20210Comments

Don’t Buy a Fund Based on Its Cover

We’ve identified a mutual fund whose holdings fail to live up to its stated style and philosophy.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 18, 20210Comments

Podcast: Why This Misleading Mutual Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Buy a Fund Based on Its Cover
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 11, 20210Comments

Podcast: Why These Stocks with Overstated Street Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 3Q21 Earnings: Where the Street is Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 4, 20210Comments

No Innovation, Just Overvaluation

With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 4, 20210Comments

Podcast: Why This Consumer Lending Fintech Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Innovation, Just Overvaluation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 27, 20210Comments

Podcast: Why Allbirds’ Upcoming IPO Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Allbirds Is Already Overvalued at Expected IPO Valuation.
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.