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Danger Zone

New Constructs
January 27, 20170Comments

ICYMI: Model Portfolios Outperform In 2016 & DOL Fiduciary Rule Webinar on 2/2

In case you missed it, here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 19, 20170Comments

Podcast: Why Bottomline Technologies 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: Bottomline Technologies (EPAY).
by Kyle Guske II, Senior Investment Analyst, MBA
January 16, 20171Comments

Danger Zone: Bottomline Technologies (EPAY)

Red flags appear when a firm sacrifices profitability to join the cloud and transitions to a business model with negative margins. Add in significant competition and an overvalued stock price and investors should be running for the hills.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 13, 20170Comments

ICYMI: New Long Idea, Top Stock Picks and Special Offer Inside

New Long Idea, Top Stock Picks and Special Offer Inside
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 11, 20170Comments

Podcast: Danger Zone Highlights & Lowlights from 2016

Our Danger Zone reports aim to identify those firms that, when looking below the surface, have struggling businesses and highly overvalued stock prices. However, the thesis does not always play out as we expect.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20170Comments

Danger Zone: Highlights & Lowlights of 2016

Our Danger Zone reports aim to identify those firms that, when looking below the surface, have struggling businesses and highly overvalued stock prices. However, the thesis does not always play out as we expect and, at times, the stock continues garnering investor interest and only grows more overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 6, 20170Comments

ICYMI: New Year, New Features

New Year, New Features. Stock Faceoff: Giants of Retail, Model Portfolio Updates, and much more
by Kyle Guske II, Senior Investment Analyst, MBA
January 2, 20170Comments

Podcast: Why Trivago Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Trivago (TRVG).
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20160Comments

2016 In Review, Looking Ahead to Next Year

As 2016 comes to an end, we’d like to highlight some of New Constructs’ many accomplishments for this year. We’ve helped our partners and clients avoid stock blow-ups, find long ideas that soar and leverage Model Portfolios that outperform across the board.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20160Comments

Podcast: Why Tutor Perini 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: Tutor Perini (TPC).
by Kyle Guske II, Senior Investment Analyst, MBA
December 12, 20160Comments

Danger Zone: Tutor Perini (TPC)

With a weak competitive position, a history of shareholder value destruction, and a significantly overvalued stock price, Tutor Perini (TPC) is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 8, 20160Comments

Podcast: Why Advisers Who Don’t Fulfill Fiduciary Duties Are 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: Advisors Who Don't Fulfill Fiduciary Duties.
by Kyle Guske II, Senior Investment Analyst, MBA
December 5, 20160Comments

Danger Zone: Advisers Who Don’t Fulfill Fiduciary Duties

Clients are more educated than ever. There is more transparency into advisory practices than ever. It’s going to be awfully hard for advisors to win new business if they cannot tell clients they will act in the clients’ best interests.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20160Comments

Podcast: Why Low Quality Dividends Are 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: Low Quality Dividends
by Kyle Guske II, Senior Investment Analyst, MBA
November 23, 20160Comments

Podcast: Why Acxiom 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: Acxiom Corp (ACXM).
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20161Comments

Danger Zone: Acxiom Corp (ACXM)

Unfortunately for this firm, profits are falling, competition is rising, and the stock’s valuation is priced for perfection. These issues land Acxiom in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 17, 20160Comments

Podcast: Why Snow Capital Small Cap Value Fund 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: Snow Capital Small Cap Value Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
November 14, 20160Comments

Danger Zone: Snow Capital Small Cap Value Fund

How can a fund that has significantly worse holdings than its benchmark hope to outperform? Snow Capital Small Cap Value Fund receives our Very Dangerous rating and its poor holdings and high fees land it in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 3, 20160Comments

Podcast: Why Overstock.com Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Overstock.com (OSTK)
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20160Comments

Danger Zone: Overstock.com (OSTK)

With negative profitability, rising costs, and an overvalued stock price, Overstock (OSTK) is on October’s Most Dangerous Stocks list and is in the Danger Zone this week. Could OSTK be the next victim of the retail market?
by Kyle Guske II, Senior Investment Analyst, MBA
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