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Danger Zone

March 25, 20190Comments

Podcast: Why This Broken Business Model Is 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: Doubling Down on a Failed Business Model.
by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20190Comments

ICYMI: LEVI IPO Coverage, New Long Idea, TD Ameritrade Webinar Replay, Dangers of Flawed Performance Metrics, A Barron’s Feature & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 18, 20190Comments

Danger Zone: Incentivizing Executives with Adjusted EBITDA

Both of these companies highlight their adjusted EBITDA growth while economic earnings reveal growing losses.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20190Comments

Podcast: Why This Profitability Metric 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.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20190Comments

ICYMI: New Long Idea, Pre-IPO Report on LYFT, Filing Season Finds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20190Comments

Steer Clear of Lyft’s IPO

Growing losses, low barriers to entry, poor corporate governance, and an unrealistically high valuation should diminish Lyft's IPO hype.
by Sam McBride
March 12, 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: Steer Clear of Lyft’s IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20190Comments

ICYMI: New Long Ideas, Netflix’s Hidden Crisis, Dangers in Traditional Value Screens, IBKR Webinar Replay, Filing Season Finds, & More

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

March 2019 Stock Picking Accolades: #1 in Healthcare, #3 in Industrials and #5 in Consumer Staples

We are March’s #1 ranked stock picker in Healthcare, #3 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 4, 20190Comments

Danger Zone: Traditional Value Investors

Unfortunately, much of what passes for value investing today relies on accounting book value and other metrics whose utility has atrophied significantly over the years.
by Sam McBride
March 4, 20190Comments

Podcast: Why Traditional Value Investing 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: Danger Zone: Traditional Value Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 1, 20190Comments

ICYMI: New Long Ideas, Danger in Footnotes, IBKR & TD Ameritrade Webinars, Filing Season Finds, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 1, 20190Comments

Webinar Series – “Value Investing 2.0” – TD Ameritrade Education

Watch our Value Investing 2.0 webinar series on the TD Ameritrade Education platform
by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20190Comments

New Webinar Series – “Value Investing 2.0” – Hosted by Interactive Brokers

Catch our Value Investing 2.0 webinar series on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 25, 20192Comments

Danger Zone: Finding Danger in the Footnotes

From the first week and a half of filing season, we’re highlighting two of the firms with economic earnings going the opposite direction of reported profits.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20190Comments

ICYMI: New Long Ideas, Finding Gold in Footnotes, IBKR Webinar Signup, Real Vision Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20190Comments

Podcast: Why These Low ROIC 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: Using ROIC To Find Dangerous Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 19, 20190Comments

Using ROIC To Find Dangerous Stocks in a Volatile Market

We leveraged Robo-Analyst technology to scour the S&P 500 to find companies with deteriorating cash flows, low ROIC, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20190Comments

Podcast: Why This Mid 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: Holdings-Based Research Reveals a Flawed Investment Process.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 11, 20190Comments

Holdings-Based Research Reveals a Flawed Investment Process

Despite its 5-Star Morningstar rating, investors should avoid this fund.
by Kyle Guske II, Senior Investment Analyst, MBA
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