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Danger Zone

Danger Zone Podcast
January 21, 20200Comments

Podcast: Why Three 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: Danger Zone Picks from 2019 That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 13, 20200Comments

Don’t Chase Momentum in These 3 Danger Zone Picks

We’re starting out the year by looking at where we went wrong and what we can learn from our worst-performing Danger Zone picks.
by Sam McBride
Danger Zone Podcast
January 13, 20200Comments

Podcast: Why Three 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: Don’t Chase Momentum in These 3 Danger Zone Picks.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 6, 20200Comments

January 2020 Stock Picking Accolades: #3 in Healthcare, #4 in Consumer Staples, #7 Last Twelve Months

We are January’s #3 ranked stock picker in Healthcare, #4 in Consumer Staples, and #7 LTM (Last Twelve Months).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 23, 20190Comments

Two Stocks That Should Miss Earnings Expectations

These two stocks are likely to miss earnings expectations according to our new Earnings Distortion Scores.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 23, 20190Comments

Podcast: Why Two Stocks Likely to Miss Earnings 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: Two Stocks That Should Miss Earnings Expectations.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20190Comments

ICYMI: New Long Idea, Earnings Distortion Season Preview, WisdomTree Licenses Our Data, TD Ameritrade Network Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 16, 20190Comments

Don’t Pay Fund Managers to Buy Overvalued Stocks

Despite its 3 Star Morningstar rating, this fund is one of the worst rated funds in our 8,000+ ETF and mutual fund coverage universe.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20190Comments

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: Don’t Pay Fund Managers to Buy Overvalued Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 13, 20190Comments

ICYMI: New Long Idea, The Most Dangerous Sector, Yahoo Finance Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20190Comments

Position Close Update: Jacobs Engineering Group (JEC)

A lower valuation means the risk in this stock has decreased and we believe it is time to close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 10, 20190Comments

Big Tech Leads Decline in Core Earnings

Reported earnings have not been this overstated, relative to core earnings, for the Tech sector since the Tech bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 10, 20190Comments

Podcast: Why The Technology Sector 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: Big Tech Leads Decline in Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 6, 20190Comments

ICYMI: New Long Idea, Protect Yourself from Manipulated Earnings, Analyzing ROIC by Sector, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 6, 20190Comments

December 2019 Stock Picking Accolades: #4 in Healthcare, #4 in Industrials, #5 in Consumer Staples & More

We are December’s #4 ranked stock picker in Healthcare, #4 in Industrials, #5 in Consumer Staples, and #6 LTM (Last Twelve Months).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 27, 20190Comments

ICYMI: Earnings Distortion Reaches Pre-Crash Peaks, TDA Network Features Earnings Distortion Red Flags, Barron’s Feature, & a Stock with Soaring Earnings Distortion

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 25, 20190Comments

Earnings Distortion Alert: Avoid This Game Developer

This stock has significantly overstated earnings, despite reporting in-line with consensus estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 25, 20190Comments

Podcast: Why This Gaming 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: Earnings Distortion Alert: Avoid This Game Developer.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 22, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Earnings Manipulation, New Long Idea, Signals Point to a Market Crash, Yahoo Finance Interview & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 15, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Managers Cook Books, New Long Idea, New FASB Tracker & Earnings Distortion Scorecard Helps Avoid Bad Stocks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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