Photomasks & Microchips
In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.
Italo Mendonca
Long Idea
Italo Mendonca
ICYMI: New Long Idea, Stocks Likely to Beat 3Q23 Earnings, Focus List Stocks Performance Updates, Best & Worst Sector Ratings for 4Q23 & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Featured Stocks in October 2023’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from October 2023's Most Attractive and Most Dangerous Stocks model portfolios.
Hakan Salt, Associate Investment Analyst
Home Goods, Great Returns, Wide Moat
We turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach.
Italo Mendonca
ICYMI: New Long Idea, Zombie Stock Update, Stocks Likely to Miss 3Q23 Earnings, #1-Ranked Stock Picker Again & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
October 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More
We are October 2023's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
Into Overdrive
We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.
Italo Mendonca
ICYMI: New Long Idea, 4 Focus Lists Changes, A New IPO Warning, Closing a Long Idea, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Tech Giant Holds Too Much Execution Risk
A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Intel Corporation (INTC)
Kyle Guske II, Senior Investment Analyst, MBA
Liquid Assets
As the energy sector deals with waning inventories and calls for higher crude prices, this business offers robust cash flow generation at an attractive valuation.
Italo Mendonca
ICYMI: New Long Idea, IPO Warnings, 2H23 Earnings Warnings & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Chips Ahoy
The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.
Italo Mendonca
ICYMI: New Long Idea, Reports on Two IPOs, #1-Ranked Stock Picker Again & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Under The Radar
Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.
Italo Mendonca
Featured Stocks in September 2023’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from September 2023's Most Attractive and Most Dangerous Stocks model portfolios.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: #1-Ranked Stock Picker Again, The Magic of Moats, Top Financial Stocks, 2Q23 Fundamental Trends for the NC 2000 & Sectors, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
September 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More
We are September's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
Moat Magic
Moats are not walls that lock consumers in but bridges that invite them back, time and again.
Italo Mendonca
Teamwork: Top Picks in the Financial Sector
Though they’re not as quirky as the Seinfeld cast, our Long Idea picks in the Financials sector enjoy similar synergy.
Italo Mendonca
ICYMI: 2Q23 Fundamental Trends for the NC 2000 & Sectors, Most Overstated & Understated Street Earnings, Danger Zone Update, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst