May 2, 20240CommentsPosition Close Update: Bankruptcy ArrivesFor our clients, this company's bankruptcy should come as no surprise. by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20240CommentsDon’t Pay Premium Fees for This Subpar FundThrough rigorous holdings analysis, we find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20240CommentsPodcast: Why This Industrials Fund is in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Pay Premium Fees for This Subpar Fund. by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20240CommentsPodcast: Why This Zombie Insurance Stock is Back in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Trupanion (TRUP). by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20240CommentsPodcast: Why Wall Street Playing with the Numbers is in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Root Inc. (ROOT). by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20240CommentsICYMI: New Long Idea, New Danger Zone pick, Focus List Model Portfolios Outperform, 2Q24 Sector Ratings & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240CommentsApril 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & MoreWe are April's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings. by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20240CommentsPosition Close Update: Acquisition RumorsWith a potential acquisition on the horizon, there is likely a floor on downside in shares, and we are closing this Danger Zone pick. by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20240CommentsUnfiltered RiskWe do not think the company’s fundamentals can justify the expectations baked into its current stock price. by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20240CommentsPodcast: Why This Social Media Stock Remains in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Unfiltered Risk. by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20240CommentsICYMI: New Long Idea, New Danger Zone pick, Million$ in Value for Clients, Upcoming Site Maintenance, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20240CommentsAll Bark, No BiteWe believe this company will not come close to meeting the future cash flow expectations baked into its current stock price. by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20240CommentsPodcast: Why This Once Soaring Meme Stock Remains in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AMC Entertainment (AMC). by Kyle Guske II, Senior Investment Analyst, MBA
March 29, 20240CommentsICYMI: New Long Idea, Filing Season 2024 Recap, Special Offer: Value Investing Accelerator Training Program, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20240CommentsPodcast: Why This Data Center REIT is Back in the Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20240CommentsICYMI: New Long Idea, Danger Zone Update, Hidden Gems From the Footnotes, The Value Investing Accelerator Training Program, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20240CommentsBitter TasteWith the stock up over 90% YTD, we want to remind investors just how large the disconnect between company fundamentals and stock valuation remains. by Hakan Salt, Associate Investment Analyst
March 18, 20240CommentsPodcast: Why this Fast Casual Zombie Stock is Back in the Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bitter Taste. by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20240CommentsICYMI: New Secret Metric Webinar Signup, Long Idea Update, An Automaker All Out of Gas, Key Filing Season Finds, The Value Investing Accelerator, & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20240CommentsAll Charged Up with Nowhere to GoThis auto manufacturer remains a zombie stock and at risk of going to $0. by Hakan Salt, Associate Investment Analyst