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Danger Zone

Danger Zone
June 15, 20260Comments

“Good” Is Not Enough

We think all the good news is already priced into the stock and at current levels large downside risk remains.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 15, 20260Comments

Podcast: Why This Restaurant Operator Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: “Good” Is Not Enough.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 8, 20260Comments

Podcast: Why Index Fund Investors Are the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Index Fund Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 5, 20260Comments

ICYMI: New Long Idea, 5 Straight Years of #1-Ranked Stock Picking, Disrupting Wall Street’s Game, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 1, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 1, 20260Comments

Podcast: Why SpaceX Lands in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: SpaceX (SPCX): Going Boldly Where No One Has Gone Before.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 22, 20260Comments

ICYMI: Pre-IPO Report on SpaceX’s Otherworldly Valuation, New Long Idea, A Falling Knife, The Secrets of the #1 Stock Picker, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 18, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 21, 20260Comments

SpaceX (SPCX): Going Boldly Where No One Has Gone Before

We detail the risks and use our reverse DCF model to show exactly what is implied by a $1.75 trillion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
May 20, 20260Comments

Revealing the Secrets of the #1 Stock Picker

Before a single Long Idea is ever published at New Constructs, it undergoes a process that experts and business school professors want to understand.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 18, 20260Comments

Don’t Touch This Hot Stove

We feel the need to warn investors again though: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 18, 20260Comments

Podcast: Why This Burger Spot 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: Don’t Touch This Hot Stove.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 15, 20260Comments

ICYMI: New Core Earnings Leaders, AI Cash Burn Outs, Get an Edge with Expectations Investing, See What Sets Us Apart, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 11, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 8, 20260Comments

ICYMI: New Long Idea, Core Earnings Test Failures, #1-Ranked Stock Picker for 59 Straight Months, Why Stocks Fall After Earnings Beats, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 4, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 7, 20260Comments

Podcast: Why Stocks That Missed the Core Earnings Cut 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: Stocks That Failed the Core Earnings Test in 2Q2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 6, 20260Comments

Model Portfolio Performance Through 1Q26

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 1, 20260Comments

ICYMI: New Long Idea and Danger Zone Pick, Takeaways from the FinSights Showcase in Vegas, AI Talk at Kellogg, Best & Worst ETFs & Mutual Funds in 2Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 27, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 27, 20260Comments

This Mid Cap Value Fund Stands Out for the Wrong Reasons

This fund allocates too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20260Comments

Podcast: Why This Mid Cap Value Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Mid Cap Value Fund Stands Out for the Wrong Reasons.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 20, 20260Comments

Podcast: Why Everyone Using AI 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: AI Is Designed To Lie To You.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 10, 20260Comments

ICYMI: New Long Idea, Zombie Stock Death, Get Free Access to the AI & Investing Class at Harvard Business School this week, #1-Ranked Stock Picker for 58 months, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20260Comments

Podcast: Why Companies Most Likely to Miss Earnings Next Quarter 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: 1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
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