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Danger Zone

Danger Zone
January 20, 20220Comments

One Year Later: Meme Stocks Show Investors Ignore Fundamental Research

One-year removed from the reckless meme-stock rally of 2021, the valuation of some of the most popular meme-stocks remain untethered from reality.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 3

This is the last of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 2

This is the second of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 18, 20220Comments

Focus List: Short Winner That Will Fall Further – Part 1

This is the first of three reports reviewing the biggest winners from this Model Portfolio last year and their potential returns for this year.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 14, 20220Comments

ICYMI: 3 Focus List: Long Picks, 4Q21 Earnings Preview, 2 Focus List: Short Stocks Poised to Payoff, Nucleus195 TV Interview, 1Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 10, 20222Comments

2 Focus List Shorts Poised to Payoff

We’re starting 2022 by reviewing the two stocks that underperformed last year and their potential returns this year.
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
ICYMI
January 7, 20220Comments

ICYMI: 3 Long Ideas, #1 Rank for Stock Picking Again, Easy Money Days Are Over, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
January 7, 20220Comments

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

We are January's #1 ranked stock picker in the All-Time, Long, Value, Large Cap, and more categories on SumZero rankings.
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
ICYMI
December 17, 20210Comments

ICYMI: New Long Idea, an Unappetizing IPO, 2021 Stock Picking Highlights, CNBC Profiles our IPO Research, Our Ratings Beat the Street, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Performance Update
December 16, 20210Comments

Top 5 Danger Zone Picks in 2021

Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021.
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
ICYMI
December 3, 20210Comments

ICYMI: 3Q21 Fundamental Trends: All Cap Index & Sectors, Overstated Earnings Increase Downside Risk, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
December 3, 20210Comments

December 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the Long, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 29, 20210Comments

Podcast: Why This Meme-Stock Is 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: This Meme-Stock is Still Not Worth Buying at Any Price.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 26, 20210Comments

ICYMI: 3Q21 Fundamental Trends in the S&P 500 & Sectors, a Meme-Stock worth $0, a Fitness Stock Running Out of Spin, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
November 22, 20210Comments

This Meme-Stock is Still Not Worth Buying at Any Price

With little recovery of its pre-pandemic business, this meme-favorite looks more dangerous than ever.
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
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