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Danger Zone

ICYMI
June 12, 20200Comments

ICYMI: Earnings Are Better than You Think, Two New Long Ideas, an Active Fund Not Worth Its Fees & a Most Attractive & Most Dangerous Stock Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 10, 20200Comments

This Stock Will Come Back in Style

This industry-leading apparel company has the cash flows and balance sheet to survive the downturn and is well-positioned to grow profits during the economic recovery.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
June 10, 20200Comments

Podcast: Why Investors Ignoring This Apparel Firm 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: This Stock Will Come Back in Style.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 5, 20200Comments

ICYMI: New Long Idea, The Comeback of Active Investing, Avoid This Fund, Stock Picking Accolades, Next Week’s Earnings Distortion Scorecard & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 5, 20200Comments

June 2020 Stock Picking Accolades: #6 in Healthcare, #7 Last Twelve Months, #7 Industrials

We are June’s #6 ranked stock picker in Healthcare, #7 in Last Twelve Months, and #7 in Industrials per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 1, 20200Comments

When Active Management Fails to Justify Its Fees

We’ve identified a mutual fund with higher fees and worse holdings than its benchmark and the overall market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 1, 20200Comments

Podcast: Why This All 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: When Active Management Fails to Justify Its Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 29, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, New Danger Zone & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20200Comments

Give Your Portfolio Some Insurance with This Industry Leader

We suggest investors look past the current economic downturn and set their sights on the opportunity that awaits when the economy recovers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 18, 20200Comments

Podcast: Why Investors Ignoring This Insurance Firm 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: Give Your Portfolio Some Insurance with This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 15, 20200Comments

ICYMI: New Long Idea, Get API Access, Next Week’s Earnings Distortion Scorecard & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20200Comments

The Hidden Dangers of Passive Investing

We believe that passive investing has become a sufficiently crowded trade that indexers will see lower returns than fundamentally rigorous active investors over the next few years.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20200Comments

Podcast: Why Passive Investors 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 Hidden Dangers of Passive Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 8, 20200Comments

ICYMI: Two New Long Ideas, Next Week’s Earnings Distortion Scorecard, CNBC Interview, BYND Article Featured in MarketWatch, Stock Picking Accolades & Much More

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 8, 20200Comments

May 2020 Stock Picking Accolades: #5 in Healthcare

We are May’s #5 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 4, 20203Comments

Buffett Is Shortsighted on Airlines: LUV Is A Steal at This Price

Warren Buffett famously advised “be greedy when others are fearful”, and we think he should follow his own advice – assuming he is still a long-term investor.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
May 4, 20200Comments

Podcast: Why Investors Ignoring This Airline 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: Buffett Is Shortsighted on Airlines: LUV Is A Steal at This Price.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 1, 20200Comments

ICYMI: Two New Long Ideas, Next Week’s Earnings Distortion Scorecard, Model Portfolio Updates & 2Q20 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 27, 20200Comments

Rebuild Your Post-COVID Portfolio with This Industry Leader

Those willing to look beyond the dip in economic activity should consider adding this stock to their portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
April 27, 20200Comments

Podcast: Why Investors Ignoring This Homebuilder 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: Rebuild Your Post-COVID Portfolio With This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
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