February 9, 20220Comments

Fade the Rumors on Peloton Before the Market Sells the News

Acquiring Peloton (PTON) anywhere close to its current valuation would be a poor use of capital.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 5

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 5.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 4

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 3

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 2

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 2.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 1

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 1.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20220Comments

Podcast: Why This Pet Food Producer 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: Put This Stock in the Doghou

by Kyle Guske II, Senior Investment Analyst, MBA

February 4, 20220Comments

ICYMI: #1-Ranked Stock Picker Again, Don’t Bet on Robinhood, Avoid This Dog of a Stock, Don’t Try To Catch these Falling Knives, Integrating Press Release Data, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

February 4, 20222Comments

Our Model Portfolio Performance in 2021

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2021.

by Kyle Guske II, Senior Investment Analyst, MBA

February 4, 20220Comments

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

We are February'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

February 2, 20220Comments

Put This Stock in the Doghouse

This report serves as a reminder of the critical importance of reliable fundamental research in performing the diligence required to fulfill fiduciary responsibilities and protect portfolios from dangerous stocks.

by Matt Shuler, Investment Analyst II

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 5

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 6.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 4

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 3

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

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

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

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

January 27, 20221Comments

Nothing New To See Here

Tesla’s (TSLA) 4Q21 earnings report only underscores our thesis that the stock is wildly overvalued and will fall as low $136/share.

by Kyle Guske II, Senior Investment Analyst, MBA

January 25, 20220Comments

Netflix Is Still Overvalued by At Least $114 Billion

Even after falling 47% from its 52-week high, we think the stock could have a further 66% downside.

by Kyle Guske II, Senior Investment Analyst, MBA

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

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