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Danger Zone

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
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
Danger Zone
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
Danger Zone
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
Danger Zone
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
Danger Zone
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
Danger Zone
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
Danger Zone Podcast
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
ICYMI
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
SumZero Rankings
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
Danger Zone
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
Danger Zone
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
Danger Zone
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
Danger Zone
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
« Older Articles Newer Articles »

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