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Danger Zone

October 3, 20190Comments

Position Close Update: Zions Bancorp (ZION)

Given the improved fundamentals and valuation, we are closing this short position.
by Sam McBride
October 3, 20190Comments

Position Close Update: Navistar International (NAV)

Improved profitability, combined with a cheaper valuation, means the stock no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 30, 20190Comments

Podcast: Why This Technology 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: You Don’t Need to Overpay for Technology Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 27, 20190Comments

ICYMI: New Long Idea, Problems with Peloton, Barron’s Features our Research, Stocktoberfest Presentation & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20190Comments

Peloton’s IPO Is More Overpriced than Its Products

Peloton’s suspect accounting and outrageous claims about its total addressable market suggest a WeWork-like perception of reality.
by Sam McBride
Danger Zone Podcast
September 23, 20190Comments

Podcast: Why This Luxury Fitness IPO 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: Peloton’s IPO Is More Overpriced than Its Products.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 20, 20190Comments

ICYMI: New Long Idea, Bursting the Unicorn Bubble, New IPO Coverage, the Impact of Accounting Rule Changes & Details on the Drivers of ROIC

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 16, 20191Comments

The Unicorn Bubble Is Bursting

Public market investors seem to have awoken to the risks of buying into certain IPOs and realized they have the power to walk away.
by Sam McBride
Danger Zone Podcast
September 16, 20190Comments

Podcast: Why Unicorn IPOs Are 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: The Unicorn Bubble Is Bursting.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 6, 20190Comments

September 2019 Stock Picking Accolades: #2 in Healthcare, #3 in Consumer Staples and #6 in Industrials

We are September's #2 ranked stock picker in Healthcare, #3 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20190Comments

Top-Viewed Research on Forbes

These reports ranked in the top ten most-viewed on Forbes for the week they were published.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20190Comments

Position Close Update: Expedia Group (EXPE)

EXPE no longer presents the same risk/reward given the improvement to corporate governance and rising ROIC.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20190Comments

Position Close Update: MarineMax Inc (HZO)

Improved profitability, combined with a cheaper valuation, means this stock no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 30, 20190Comments

ICYMI: New Long Idea, Two Stocks to Avoid, CNBC Interview, a Winning Idea & Model Portfolio Updates

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

Winning Ideas for Our Clients

This pick earned an absolute return of 11% and relative return of 15% in six weeks. Not a bad deal for members.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 26, 20190Comments

Danger Zone: Bad Stocks Propped Up by a Good Economy

The fundamental flaws we originally identified remain in place, and these businesses will be extremely vulnerable when economic conditions worsen.
by Sam McBride
Danger Zone Podcast
August 26, 20190Comments

Podcast: Why These Two Stocks Are Back 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: Danger Zone: Bad Stocks Propped Up by a Good Economy.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 19, 20190Comments

Podcast: Why One of This Year’s Biggest IPOs 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: WeWork Is the Most Ridiculous IPO of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 16, 20190Comments

Podcast: Why Netflix Is 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: All The Reasons Why Netflix Is Doomed.
by Sam McBride
August 14, 20190Comments

Uber Gives Investors the Worst of Both Worlds

Uber’s slowing growth and mounting losses reaffirm our belief that this stock has no viable path to justifying its valuation.
by Sam McBride
« Older Articles Newer Articles »

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