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Danger Zone

August 18, 20210Comments

Position Close Update: Compass Inc. (COMP)

With such strong outperformance in a short period of time, we’re taking gains and closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 16, 20210Comments

2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability

Despite beating top line estimates, this business is losing ground to formidable incumbents and looks increasingly unlikely to achieve the profits implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 16, 20210Comments

After 2Q21 Earnings, This Food Concept Stock Remains Overvalued by 70%+

Despite beating top line estimates, this business lacks differentiation and looks increasingly unlikely to achieve the profits implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 16, 20210Comments

Podcast: Why This Food Manufacturer is in the Danger Zone After 2Q21 Earnings

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20210Comments

Position Close Update: CoStar Group (CSGP)

It’s difficult to make a case to short the stock given improving fundamentals, rising demand for rental properties, and the expected rebound in commercial real estate.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20210Comments

Position Close Update: Redfin Corp (RDFN)

An improving business means the stock no longer provides quality risk/reward as a short.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 9, 20210Comments

Danger Zone Stocks That Missed Expectations In 2Q21 Earnings

After missing key expectations, in revenue and user growth, these businesses remain miles away from achieving the cash flows implied by their stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 9, 20210Comments

Podcast: Why These Stocks Are Still in the Danger Zone After 2Q21 Earnings

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone Stocks That Missed Expectations In 2Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 6, 20210Comments

August 2021 Stock-Picking Accolades: #1 in Long, #1 in Value #1 in Consumer Discretionary, #4 All-Time, & More

We are August's #1 ranked stock picker in the Long, Value, and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
August 4, 20210Comments

Model Portfolio Performance Through 2Q21

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 3, 20210Comments

Three Danger Zone Stocks That Look Worse Post 2Q21 Earnings

We’re reiterating three Danger Zone picks that recently reported calendar 2Q21 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 3, 20210Comments

Podcast: Why These Three Stocks Remain in the Danger Zone After Earnings

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Danger Zone Stocks That Look Worse Post 2Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 30, 20210Comments

ICYMI: Robinhood’s Poor Performance is No Shock, Three Long Ideas Post Earnings, Yahoo Finance & Bloomberg TV Interviews, #1 Ranked Stock Picker & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
July 28, 20210Comments

July 2021 Stock-Picking Accolades: #1 in Long, #2 in Consumer Discretionary, #3 in Healthcare, #5 in Small Cap, & More

We are July's #1 ranked stock picker in the Long category and #2 in Consumer Discretionary on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 23, 20210Comments

ICYMI: Robinhood IPO Is a Bad Bet, Get Better Credit Ratings, the Best & Worst ETFs & Mutual Funds in 3Q21, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
July 20, 20210Comments

Position Close Update: ACI Worldwide (ACIW)

With limited downside remaining and significant outperformance as a short, we’re closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Robinhood IPO: Still A Bad Bet For Investors with Alarming Risk

After analyzing the updated S-1, we still think Robinhood is significantly overpriced and worth no more than $9 billion.
by Alex Sword
Danger Zone Podcast
July 19, 20210Comments

Podcast: Why Robinhood’s IPO 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: Robinhood IPO: Still A Bad Bet For Investors with Alarming Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 16, 20210Comments

ICYMI: 2Q21 Earnings Beat & Miss Picks, Robinhood IPO Warnings, 2Q21 Bank Earnings, Better Data Creates Better Credit Ratings, 3Q21 Style & Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
July 12, 20210Comments

Don’t Overspend on a Fund in a Hot Sector

Within the Consumer Cyclicals sector, we identified a mutual fund whose holdings fail to provide investors attractive risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
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