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Danger Zone

May 11, 20180Comments

ICYMI: New Long Idea, Market Outlook Update, Model Portfolio Updates, Wall Street Conflicts Exposed, & Insights on the Largest IPO of 2018

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20180Comments

Podcast: Why Wall Street Spin is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Sell Side’s Defense of Certain Underwriting Clients Reeks of Conflict.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20181Comments

Sell Side’s Defense of Certain Underwriting Clients Reeks of Conflict

This week, we get two more high profile examples of greed for underwriting fees coloring Wall Street analysts’ coverage of previous Danger Zone picks.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20180Comments

Podcast: Why Investors Trusting Wall Street Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Investors Who Trust Wall Street.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Open Letter to the SEC, Accounting Rule Change Solution, & the Best ETFs & Mutual Funds in 2Q18

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20180Comments

Podcast: Why the AI Powered Equity ETF is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: AI Powered Equity ETF (AIEQ).
by Kyle Guske II, Senior Investment Analyst, MBA
April 23, 20182Comments

Don’t Believe the Hype About this “AI Powered” ETF

This ETF’s label capitalizes on the growing interest in Artificial Intelligence by a portfolio selected by AI, but its holdings show little differentiation from the market, and its methodology is a black box.
by Sam McBride
April 19, 20182Comments

Podcast: Why GoDaddy 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 past week: GoDaddy Inc. (GDDY).
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20180Comments

Overstated Profits Can’t Even Justify this Stock’s Valuation

This firm’s lack of resources (relative to competitors) and low profitability make the expectations baked into the stock price look overly optimistic.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20180Comments

Podcast: Why Fund Managers Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Fund Managers That Don’t Analyze Details in 10-Ks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Position Close Update: Snyder’s-Lance Inc. (LNCE)

Due to an acquisition, we have closed this position and removed it from our Focus List – Short Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Position Close Update: Tutor Perini Corp (TPC)

Growth expectations implied by its valuation have become less unrealistic, especially factoring in the lower tax rate going forward and as a result, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Podcast: Why Spotify is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Spotify Technology (SPOT).
by Kyle Guske II, Senior Investment Analyst, MBA
April 2, 20181Comments

How Much Should Investors Pay for Spotify?

To help investors sort through the confusion, we present three different proposed valuations for Spotify based on three different scenarios of growth and profitability.
by Sam McBride
New Constructs
March 30, 20180Comments

ICYMI: New Long Idea, Updated Model Portfolios, Value Trap Alerts & Red Flags from Last Week’s 10-Ks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 29, 20180Comments

Podcast: Why 3 Value Traps 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 past week: "Value Stocks" That Are Actually Expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
March 26, 20180Comments

Danger Zone: “Value Stocks” That Are Actually Expensive

This week, we highlight three companies that look cheap based on P/E ratios but actually have significant growth expectations implied by their valuations.
by Sam McBride
New Constructs
March 22, 20180Comments

Podcast: Why Dropbox is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Dropbox Inc. (DBX).
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20180Comments

Don’t Buy What “Smart Money” Sells

Is the market hungry enough to justify the expected $7 billion valuation? Or, is this IPO how insiders sell stock and raise capital after the “smart money” (i.e. private equity, hedge funds, etc.) has dried up?
by Kyle Guske II, Senior Investment Analyst, MBA
March 16, 20182Comments

Time to Follow Tesla Executives and Run for the Hills?

More executive departures, more missed production projections, and competitors taking market share have left Tesla’s sky-high valuation with even more downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
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