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Danger Zone

ICYMI
April 1, 20220Comments

ICYMI: Our Core Values, Danger Zone Pick, Updated Fundamental Trends in the S&P 500 & Sectors, Meme Stocks Return, 4 Good Stocks in a Bad Market & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
March 28, 20220Comments

Jack of All Trades, Master of None

A popular growth stock with fundamentals that cannot justify its high-flying valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 28, 20220Comments

Podcast: Why This High-Growth Tech Stock 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: Jack of All Trades, Master of None.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 25, 20220Comments

ICYMI: New Long Idea, a Misleading Mutual Fund Rating, Gold from the Footnotes, Sell the Sucker’s Rally, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
March 21, 20220Comments

Don’t Buy This Dip – Legacy Fund Ratings Are Misleading

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 21, 20220Comments

Podcast: Why This Tech Centric 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 This Dip – Legacy Fund Ratings Are Misleading.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 14, 20220Comments

Square Peg Meets Round Hole

The fundamentals of this business simply don’t justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 14, 20220Comments

Book Your Assets Elsewhere

The likelihood of this company achieving the cash flow expectations baked into the stock price remain very low.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 14, 20220Comments

Podcast: Why These Falling Tech Companies Are Still in The Danger Zone

nvestment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Book Your Assets Elsewhere and Square Peg Meets Round Hole.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 7, 20220Comments

Shop Elsewhere for Realistic Expectations

Though this company benefited greatly from rapid e-commerce adoption in 2021, a continuation of such growth is unlikely, and shares still have further to fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 7, 20220Comments

No Coin to be Made Here

Though the company set records across many of its chosen key performance metrics in 2021, sustained success looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 7, 20220Comments

Podcast: Why These Hyper Growth Companies 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: No Coin to be Made Here and Shop Elsewhere for Realistic Expectations
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 3, 20220Comments

March 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March 2022'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
Danger Zone
February 28, 20220Comments

No Ark Can Save These Cash-Burning “Innovators”

This ETF's portfolio is filled with cash-burning companies that continue to trade at nosebleed valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 28, 20220Comments

Podcast: Why This “Innovation” ETF 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 Ark Can Save These Cash-Burning “Innovators”.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 25, 20220Comments

ICYMI: 3 Long Ideas Post 4Q21 EPS, GE Cuts Transparency, Trust Fundamentals in Turbulent Markets, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
February 22, 20220Comments

Podcast: Why These Consumer Cyclical Companies Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Another Falling Knife That Could Cut Your Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 18, 20220Comments

ICYMI: 3 Long Ideas for a Risky Market, To Capitalize Expenses or Not, the Real Earnings Season Starts Now, Social Media Companies Beware, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
ICYMI
February 11, 20220Comments

ICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
February 11, 20220Comments

Affirm’s Results Affirm Our Thesis: Sell This Stock

We are not surprised to see the company guide expectations lower for revenue and profits and the stock has much farther to fall.
by Kyle Guske II, Senior Investment Analyst, MBA
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