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Danger Zone

June 6, 20190Comments

Focus List Stocks: Short – Update 6/6/19

We’ve removed the following stock from our Focus List – Short Model Portfolio as of June 6, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 3, 20190Comments

The Most Expensive Fund in the Riskiest Investment Style

Our research into fund holdings reveals poor risk/reward compared to the benchmark and despite its Morningstar rating, investors should avoid this fund.
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20190Comments

Podcast: Why This Expensive Mutual 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: The Most Expensive Fund in the Riskiest Investment Style.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20190Comments

ICYMI: New Long Idea, Model & Data Improvements, Seeking Alpha Interview, Model Portfolio Updates & New Terms of Use

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20190Comments

ICYMI: New Long Idea, The Worst Stocks, Memorial Day Special, New TD Ameritrade Webinar & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 20, 20192Comments

Market Outlook: Avoid Small Cap Growth

Investors need diligence more than ever to help them avoid stocks with misleading growth.
by Sam McBride
May 20, 20190Comments

Podcast: Why This Investment Style in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Market Outlook: Avoid Small Cap Growth.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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