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Danger Zone

May 17, 20190Comments

ICYMI: New Long Idea, Uber’s Flaws, TD Ameritrade Webinar Replay, Model Portfolio Update & Closing a Danger Zone Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20190Comments

Position Close Update: CommVault Systems, Inc. (CVLT)

We believe it's time to close this position given a recent management change, along with improved profitability in 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20190Comments

ICYMI: New Long Idea, Issues with Uber, IBKR Webinar Replay, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20190Comments

Webinar: “How to Stay out of the Danger Zone” – Hosted by Interactive Brokers

Watch the webinar replay to learn which stocks are currently in the Danger Zone and how to avoid dangerous stocks, ETFs, and mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 6, 20190Comments

Don’t Follow the Herd into This Very Unattractive Fund

This fund’s past outperformance gives it a 5-Star rating from Morningstar. However, the most expensive class of this fund earns our Very Unattractive rating.
by Sam McBride
May 6, 20190Comments

Podcast: Why This Mutual Fund is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Follow the Herd into This Very Unattractive Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 6, 20190Comments

May 2019 Stock Picking Accolades: #1 in Healthcare, #5 in Industrials and #5 in Consumer Staples

We are May's #1 ranked stock picker in Healthcare, #5 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20190Comments

ICYMI: New Long Idea, BYND’s Risk Soars After IPO, New Webinars, We Company Yahoo Finance Interview, Barron’s Feature, & 2Q19’s Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 29, 20190Comments

Avoid These Overvalued Momentum Stocks

These stocks are some of the best performing so far in 2019, but they have misleading earnings and significant downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20190Comments

Podcast: Why These Momentum Stocks 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: Avoid These Overvalued Momentum Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20190Comments

ICYMI: Uber IPO In Trouble, New Long Idea, New Webinars, CNBC Interview, 2Q19 Investment Style Ratings, & Model Portfolio Updates

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

Interactive Brokers to Host Webinar on May 7, 12pm ET: “Danger Zone Picks”

We will present “Danger Zone Picks” on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20190Comments

Uber’s IPO Valuation Makes No Sense

In almost every respect, Uber looks even more dangerous than Lyft (LYFT), which is already down from its overvalued IPO price.
by Sam McBride
April 22, 20190Comments

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: Uber’s IPO Valuation Makes No Sense.
by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20190Comments

ICYMI: Our Take on UBER & PINS, New Long Idea, EPS Growth Is Fake, A Dangerous Valuation Shortcut & Model Portfolio Updates

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

How EV/EBITDA Misleads Investors

EV/EBITDA has many flaws that can make it misleading, such as ignoring real costs and liabilities and not accounting for differences in business models.
by Sam McBride
April 15, 20190Comments

Podcast: Why This Popular Valuation Metric 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: How EV/EBITDA Misleads Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

ICYMI: Pre-IPO Research on Uber, New Long Ideas, NFLX vs DIS, Harvard Business School Feature, 2Q19 Sector Ratings, #1 Ranked Stock Picker, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 8, 20190Comments

April 2019 Stock Picking Accolades: #1 in Healthcare, #4 in Industrials and #5 in Consumer Staples

We are April’s #1 ranked stock picker in Healthcare, #4 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20190Comments

Poor Governance Could Ruin This Food Giant

When boards of directors allow managers to measure performance with the wrong metrics, they can ruin businesses and shareholder value.
by Andrew Gallagher
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