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Danger Zone

Danger Zone Podcast
November 23, 20200Comments

Podcast: Why This Upcoming 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: The Most Ridiculous IPO of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 20, 20200Comments

ICYMI: Closing Long & Danger Zone Positions, Post Earnings Update on Pinterest, CNBC Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 16, 20200Comments

18 Stocks No Longer in the Danger Zone: Position Close Updates

From taking gains in successful short calls, to closing out positions that went wrong, this report updates and closes multiple prior Danger Zone picks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 16, 20200Comments

Podcast: Why We Closed These Previous Danger Zone Picks

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 18 Stocks No Longer in the Danger Zone: Position Close Updates.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 13, 20200Comments

3Q20 Doesn’t Change Our Call on Pinterest

This report updates our analysis in The World is Not Enough for This Stock to incorporate 3Q20 results from Pinterest.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 9, 20200Comments

Boxed Out

Entrenched competition is well-positioned to take more market share and grow faster, but this stock is priced for the opposite.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 9, 20200Comments

Podcast: Why This Cloud Stock 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: Boxed Out.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 6, 20200Comments

November 2020 Stock Picking Accolades: #5 in Healthcare

We are November’s #5 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 2, 20200Comments

Podcast: Why Investors Should Avoid These Stocks Regardless of the Election

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 5 Stocks to Avoid Regardless of the Election.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 30, 20200Comments

ICYMI: Your Election Stock Portfolio, Model Enhancement, Benzinga Fintech Awards Finalist, Model Portfolio Update & the Best & Worst ETFs & Mutual Funds in 4Q20

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
October 28, 20200Comments

5 Stocks to Avoid Regardless of the Election

This report focuses on stocks that investors, and particularly those with fiduciary responsibilities, should avoid regardless of the election results.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20200Comments

Position Close Update: KB Home (KBH)

Improved fundamentals mean KBH now earns an Attractive rating (from Very Unattractive) and no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 26, 20200Comments

The World Is Not Enough For this Stock

This stock's valuation implies the firm will grow ARPU by 900% and have ~2/3rds the users of Facebook.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 26, 20200Comments

Podcast: Why This Popular Tech Stock 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: The World Is Not Enough For this Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 23, 20200Comments

ICYMI: New Long Idea, Why Pay Fees for Extra Risk, Benzinga Interview, Next Week’s Earnings Distortion Scorecard, 4Q20 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
October 19, 20200Comments

Don’t Pay Fund Managers to Chase Momentum

We see little reason for investors to pay fees to professional managers to chase momentum stocks for them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 19, 20200Comments

Podcast: Why This Technology 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: Don't Pay Fund Managers to Chase Momentum.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 16, 20200Comments

ICYMI: Footnotes Analysis of Ford’s True Earnings, an ETF Building Value, Benzinga Interview, New Earnings Distortion Scorecard, 4Q20 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
October 12, 20200Comments

Decoding Complex Footnotes to Get Ford’s True Earnings

See how our in-depth analysis of complex disclosures for this major auto manufacturer provides better earnings research than legacy research providers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 12, 20200Comments

Podcast: Why Investors That Don’t Read Footnotes 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: Decoding Complex Footnotes to Get Ford’s True Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
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