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Long Idea

Long Idea
March 13, 20240Comments

The Strong Get Stronger

Even after outperforming the market, our thesis on this industry leader’s stock remains intact.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 7, 20240Comments

March 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 1, 20240Comments

ICYMI: New Long Idea, Findings From Filing Season, Another Zombie Stock IPO, The Value Investing Accelerator, Let’s Talk Long Ideas, The Secret Metric Webinars & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 28, 20240Comments

Building Future Growth

Our thesis remains intact, the company is maintaining its market share (and positioned to take more), and the stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 23, 20240Comments

ICYMI: New Long Idea, Get Ready for the Real Earnings Season, “Let’s Talk Long Ideas” Webinar, Value Investing Accelerator Training & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Long Idea
February 21, 20240Comments

The Future of Energy

A top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 16, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, Special Webinar, Real Earnings Season Begins, & Model Portfolio Update 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 9, 20240Comments

ICYMI: Two Long Idea Updates, #1 Ranked Stock Picker – 34 Straight Months, & Model Portfolio Stock Picks 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
February 9, 20240Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from February 2024's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
February 7, 20240Comments

February 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are February 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 7, 20240Comments

Refined Profits with Upside Potential

This stock remains undervalued despite its impressive 79% outperformance since our original report.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20240Comments

Outperformer With More Room to Run

This stock remains undervalued despite its impressive 43% outperformance in the last couple of months.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 5, 20240Comments

Podcast: Why Investors Ignoring This Pick and Shovels Play 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: Outperformer With More Room to Run.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 2, 20240Comments

ICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 31, 20240Comments

Market Share Leader Building Out the Future

Macro tailwinds and best-in-class profitability make this market share leader look even more attractive.
by Hakan Salt, Associate Investment Analyst
ICYMI
January 26, 20240Comments

ICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20240Comments

Position Close Updates: Cleaning Up Long Ideas

These stocks no longer provide the same risk/reward as when we first made them Long Ideas. Jan 2024 update.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 19, 20240Comments

ICYMI: Top Focus List: Long Stock Picks for 2024, Best & Worst Sector Ratings for 1Q24, & Model Portfolio Updates

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