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Danger Zone

November 12, 20190Comments

Position Close Update: Host Hotels & Resorts (HST)

HST’s improved fundamentals, combined with its lower valuation, means the risk in this stock has decreased. Position closed.
by Sam McBride
Danger Zone
November 11, 20190Comments

Earnings Distortion Alert: Jacobs Engineering Group (JEC)

Overstated earnings, combined with its expensive valuation, make this stock more likely to miss earnings expectations in the short-term and underperform the market in the long-term.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 11, 20190Comments

Podcast: Why An Industrials Giant Is 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: Earnings Distortion Scorecard Reveals Another Stock to Avoid.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 8, 20190Comments

ICYMI: New Version of HBS & MIT Sloan Paper Proves Manager Bias, New Long Idea, Benzinga Interview, Leverage the Earnings Distortion Scorecard & Stock Picking Accolades

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

November 2019 Stock Picking Accolades: #3 in Healthcare, #3 in Consumer Staples, #3 Large-Cap & More

We are November’s #3 ranked stock picker in Large-Cap, #3 in Consumer Staples, #3 in Healthcare, #5 in Industrials, and #10 LTM.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 4, 20190Comments

Earnings Distortions Make This Stock a Sell

The Earnings Distortion Scorecard shows this stock is one investors should avoid despite its earnings beat on October 24.
by Sam McBride
Danger Zone Podcast
November 4, 20190Comments

Podcast: Why This Industrials Firm 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: Earnings Distortions Make This Stock a Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 1, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our “Novel Dataset”, Using Earnings Distortion to Pick Stocks, TDA Network Interview, Impact of an Accounting Rule & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 28, 20190Comments

Earnings Data Is Wrong & Why it Can Cost You Money

Our research shows that this is a stock investors should avoid ahead of its Q3 earnings report on November 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 28, 20190Comments

Podcast: Why This Basic Materials Giant 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 Data Is Wrong & Why it Can Cost You Money.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 25, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our “Novel Dataset”, A Stock to Buy Ahead of Earnings, 4Q19 Style Ratings & The Worst Fund Under Coverage

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 21, 20190Comments

Don’t Buy the Worst Rated Fund in our Coverage Universe

Our Predictive Risk/Reward Fund ratings, based on the proprietary stock research featured in recent HBS and MIT Sloan research, reveal a fund that stands out as the worst of the worst.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 21, 20190Comments

Podcast: Why This Small Cap Growth Fund Is 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: Don’t Buy the Worst Rated Fund in our Coverage Universe.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 18, 20190Comments

ICYMI: HBS & MIT Sloan Paper Reveals Market Inefficiency, New Long Idea, WSJ Feature, Netflix’s Earnings Illusion, 4Q19 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 14, 20190Comments

Podcast: Why Investors Who Trust Street 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 8, 20190Comments

This Cannabis Stock Is Way Too High

As we add more cannabis and cannabis related firms to coverage, we’ve come across one that looks particularly unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 8, 20190Comments

Podcast: Why This Cannabis Firm 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: This Cannabis Stock Is Way Too High
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 4, 20190Comments

ICYMI: New Long Idea, A Win for Main Street, TD Ameritrade Interview, Position Updates, & One Tech Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 4, 20190Comments

October 2019 Stock Picking Accolades: #2 in Healthcare, #2 in Consumer Staples and #6 in Industrials

We are October's #2 ranked stock picker in Healthcare, #2 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
October 4, 20190Comments

Position Close Update: SINA Corporation (SINA)

The stock no longer presents the same risk/reward given the firm’s improved profitability and cheaper valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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