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Danger Zone

April 3, 20200Comments

Position Close Update: Hertz Global Holdings (HTZ)

This drop in valuation provides a great time to take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20200Comments

Position Close Update: Installed Building Products (IBP)

We believe it is time to take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20200Comments

Position Close Update: Post Holdings (POST)

This drop in valuation, along with improved fundamentals, means POST no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20200Comments

Position Close Update: Mondelez International (MDLZ)

MDLZ no longer presents the same risk/reward as when we placed it in the Danger Zone and as a result, we are closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: Cornerstone OnDemand (CSOD)

After falling nearly 46% year-to-date, we believe it’s time to take gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 30, 20200Comments

Riskiest Dividend Yields

These firms are most at risk of cutting dividends in the future, especially as economic conditions deteriorate.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20200Comments

Podcast: Why These Dividend Yields 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: Riskiest Dividend Yields.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: Overstock.com (OSTK)

After falling nearly 30% year-to-date, we believe it’s time to take gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: FireEye (FEYE)

Performance, coupled with acquisition rumors, lead us to take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 27, 20200Comments

ICYMI: Free Upgrades for Members, New Long Idea, Next Week’s Earnings Distortion Scorecard, More Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20200Comments

Podcast: Why Bad ROIC Stocks Are Back 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: Avoid Bad ROIC Stocks in Risk-Off Markets Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 20, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Prepared & Ready, Bad ROIC Stocks & Model Portfolio Updates

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

Avoid Bad ROIC Stocks in Risk-Off Markets

Our Robo-Analyst warns against owning these companies with falling ROICs, declining economic earnings, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20200Comments

Podcast: Why These Bad ROIC Stocks Are 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: Avoid Bad ROIC Stocks in Risk-Off Markets.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 13, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Two Risky Stocks to Avoid, An Acquisition That Failed to Create Value & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 9, 20200Comments

Two Especially Risky Stocks in a Volatile Market

Given deteriorating fundamentals and lofty expectations baked into the stock prices, investors would be wise to avoid (or sell) these stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20200Comments

Podcast: Why These Overvalued Stocks Are Back 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: Two Risky Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Case Studies, High-Flying Growth Stock to Avoid, Stock Picking Accolades & Findings from Filing Season

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

March 2020 Stock Picking Accolades: #5 in Healthcare and #10 in Consumer Staples

We are March’s #5 ranked stock picker in Healthcare and #10 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
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