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Danger Zone

Danger Zone Podcast
March 29, 20210Comments

Podcast: Why This “Tech” Real Estate Brokerage 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: Is Compass’ IPO Valuation Off the Map?
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 26, 20210Comments

ICYMI: 2 New Long Ideas, Our Credit Ratings Are on Refinitiv, Dangerous Holdings = Dangerous Fund, TDA Network & Benzinga Interviews, Hidden Items That Distort Earnings & Model Portfolio Updates

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

Buyer Beware: This Fund Isn’t What It Seems

Review of this funds holdings reveals more downside risk than traditional research shows.
by Alex Sword
Danger Zone Podcast
March 22, 20210Comments

Podcast: Why This “Mid Cap” Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buyer Beware: This Fund Isn’t What It Seems.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 19, 20210Comments

ICYMI: The Financial Data Supply Chain: IEX Cloud Webinar, New Partner: Apex Clearing, CoinDeskTV Interview, a Stock With Quality ESG & Model Portfolio Updates

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

ICYMI: A Fintech Winner, 3 Risky Stocks, Partnering With APEX Clearing, Proprietary Data is Reshaping Modern Investing, Credit Ratings Updates, Hidden Impairment Charges & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 8, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3 Stocks That Got Riskier Post Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 5, 20210Comments

ICYMI: Six Updated Long Ideas, More IPO Research, an Audio Streaming Loser, Buried Treasure in Footnotes, Credit Ratings on 2,750+ Companies, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
March 4, 20210Comments

March 2021 Stock Picking Accolades: #2 in Long, #3 in Consumer Discretionary, #3 In Industrials, #5 in Healthcare

We are March’s #2 ranked stock picker in the Long category on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 1, 20210Comments

Micro-Bubble Loser in the Audio Streaming Market

We highlight the disconnects in risk/reward between these two audio streaming companies and their stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 1, 20210Comments

Podcast: Why This Audio Streaming Micro-Bubble 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: Micro-Bubble Loser in the Audio Streaming Market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 26, 20210Comments

ICYMI: 3 Long Ideas, The Real Earnings Season Begins, a Misleading Non-Operating Income & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
ICYMI
February 19, 20210Comments

ICYMI: New Long Idea, Bursting Another Micro-Bubble, Fox Business Interview, Examples of Why Investors Need Reliable Research & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
February 16, 20210Comments

Micro-Bubble Winners & Losers in the Alternative Meat Market

We think investors should consider the disconnect between fundamentals and valuations before trading micro-bubble stocks.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
February 16, 20210Comments

Podcast: Why This Food Company Micro-Bubble 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: Micro-Bubble Winners & Losers in the Alternative Meat Market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 12, 20210Comments

ICYMI: An IPO Priced for Perfection, Another Micro-Bubble Stock, Tesla’s Bitcoin Accounting Trick, Barron’s Feature, Fox Business Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 10, 20210Comments

Regulation Will Evict This Firm’s Micro-Bubble Expectations

Given the spike in disregard for fundamental risk we continue our micro-bubble winners and losers theme to help investors.
by Alex Sword
Danger Zone Podcast
February 10, 20210Comments

Podcast: Why This Lodging Micro-Bubble Loser 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: Regulation Will Evict This Firm’s Micro-Bubble Expectations.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 5, 20210Comments

ICYMI: Another Micro-Bubble Pair, #1-Ranked Stock Picker, TDA Network & Yahoo Finance Interviews, an Expensive Fund to Avoid, 2020 Model Portfolio Performance & Model Portfolio Updates

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