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Danger Zone

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
SumZero Rankings
February 5, 20210Comments

February 2021 Stock Picking Accolades: #1 in Long, #4 in Consumer Discretionary, #5 in Healthcare

We are February’s #1 ranked stock picker in the Long category per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 3, 20210Comments

Our Model Portfolio Performance in 2020

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 1, 20210Comments

Don’t Pay for a Low-Quality Portfolio

There is no reason to allocate to overvalued stocks when there are industry leading firms trading at discounted prices.
by Alex Sword
Danger Zone Podcast
February 1, 20210Comments

Podcast: Why This Mid Cap Growth Mutual Fund 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: Don’t Pay for a Low-Quality Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 25, 20210Comments

Podcast: Why Mutual Fund Managers & ETF Providers 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: The Paradigm Shift to Self-Directed Portfolio Construction.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 22, 20210Comments

ICYMI: New Partners, The Best Sector ETF, Good Shorts, Wisdom Tree Podcast, 1Q21 Style Ratings & Model Portfolio Updates

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

Outperforming Shorts That Could Fall Further

This week, we’re looking at the blowups we successfully predicted during 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 19, 20210Comments

Podcast: Why These Outperforming Shorts Are Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperforming Shorts That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 15, 20210Comments

ICYMI: New Distribution Partners, PROOF Our Data Is Unrivaled, Long Ideas & Most Dangerous Stocks for 2021, See Us on TDA Network, 1Q21 Sector & Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
January 11, 20210Comments

Three of the Most Dangerous Stocks Entering 2021

Just as we did last year, we’re starting 2021 by looking at our worst-performing Danger Zone picks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 11, 20210Comments

Podcast: Why These Underperforming Shorts Are Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks To Stick With in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
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