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Danger Zone

ICYMI
May 20, 20220Comments

ICYMI: Our Fund Ratings Outperform Legacy Ratings, Accounting Standards Review, Position Close Update, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
May 19, 20220Comments

Position Close Update: Rocket Companies (RKT)

The combination of improved profitability and falling stock price mean RKT is no longer a quality short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 17, 20220Comments

Our Fund Picks Outperform Too: Danger Zone Update

For years, we’ve been ringing the alarm on dangerous ETFs and mutual funds with poor holdings and expensive costs that offer investors poor risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 17, 20220Comments

Podcast: Why Investors Ignoring our Fund Research 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: Our Fund Picks Outperform Too: Danger Zone Update.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 13, 20220Comments

ICYMI: Two Stocks for a Risk-off Market, Dangerous Data Centers, 1Q22 Earnings Expose Coinbase’s Weak Business, the Next Move for Meme-stocks, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
May 13, 20220Comments

Position Close Update: Under Armour (UAA)

Given the outperformance as a short, UAA no longer offers the same risk/reward and we’re closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

1Q22 Earnings Shows Coinbase’s Struggles

Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 9, 20220Comments

Data Centers Are Dinosaurs

Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 9, 20220Comments

Podcast: Why These Data Center Operators 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: Commodities Trading Like Tech Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 6, 20220Comments

ICYMI: 3 Safe Stocks for Fiduciaries, #1-Ranked Stock Picker Again, Position Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
May 5, 20220Comments

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

We are May'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
May 4, 20220Comments

Position Close Update: Puxin, Ltd (NEW)

Given the stock’s fall to just over $1/share, we’re closing this strongly outperforming short position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 29, 20220Comments

ICYMI: Stocks to Buy and Sell in Scary Markets, Good Fundamentals Reduce Risk, the Best & Worst ETFs & Mutual Funds in 2Q22, Position Close Updates & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
April 25, 20220Comments

Avoid Low ROIC Businesses in Turbulent Markets – Part 2

This report focuses on a company with particularly poor ROIC and reiterates our warning on its stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 25, 20220Comments

Avoid Low ROIC Businesses in Turbulent Markets – Part 1

A difficult economic environment and choppy markets are forcing investors to take a closer look at the fundamentals of stocks they own.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 25, 20220Comments

Podcast: Why Low ROIC Businesses Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Avoid Los ROIC Businesses in Turbulent Markets
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20220Comments

Position Close Update: Diebold Nixdorf (DBD)

Given the outperformance as a short, we’re closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 22, 20220Comments

ICYMI: Netflix Has More Room to Tumble, a Strong Tech Stock for a Stormy Market, Institutions Might Bail on Musk and Tesla, the Best & Worst Style ETFs & Mutual Funds in 2Q22, and Model Portfolio Updates

Here's what happened at New Constructs this past week. April 22, 2022.
by Matt Shuler, Investment Analyst II
April 20, 20220Comments

Netflix Could Fall Another 50%

With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 18, 20220Comments

Podcast: Why Elon Musk, Tesla, and Meme-Stocks 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: Is the End Near for Tesla and Other Meme-Stocks?.
by Kyle Guske II, Senior Investment Analyst, MBA
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