August 18, 20232Comments

The Best Stocks from our Rebuild and Renew Thesis

Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.

by Italo Mendonca

August 17, 20230Comments

Position Close Update: Fully Valued Tech Giant

The risk/reward is no longer as attractive as when we first made it a Long Idea. As a result, we’re closing this winning Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

August 17, 20230Comments

Position Close Update: Industrial Stock Looking Expensive Post Earnings

After lowering full year guidance this stock no longer offers the same attractive risk/reward as when we made it a Long Idea. We’re closing this wining position.

by Kyle Guske II, Senior Investment Analyst, MBA

August 17, 20230Comments

Focus List Stocks: Long – Update 8/17/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 17, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

August 11, 20230Comments

ICYMI: New Long Idea, Beware This Danger Zone Pick, 2Q23 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

August 11, 20230Comments

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

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.

by Hakan Salt, Associate Investment Analyst

August 9, 20230Comments

Freight Expectations

This company boasts increasing production and rising market share while its stock remains undervalued.

by Italo Mendonca

August 4, 20230Comments

ICYMI: New Long Idea, #1 Ranked Stock Picker Again, Danger Zone Update, Closing a Long Idea & Model Portfolio Updates

Here's what happened at New Constructs this past week. August 4, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

August 3, 20230Comments

August 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Value, #1 in Large Cap, & More

We are August's #1 ranked stock picker in the All-Time, Long, Value, Large Cap, and other categories on SumZero rankings.

by Kyle Guske II, Senior Investment Analyst, MBA

August 3, 20230Comments

Position Close Update: Telecom Trending the Wrong Way

We see little catalyst to send shares higher. As a result, this stock no longer offers quality risk/reward and we’re closing this Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

August 3, 20230Comments

Focus List Stocks: Long – Update 8/3/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 3, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

August 2, 20230Comments

Entry-Level Leader

This company boasts strong revenue growth and consistent profits while remaining undervalued.

by Italo Mendonca

July 28, 20230Comments

ICYMI: New Long Idea, Improving our Credit Ratings, The Best & Worst ETFs and Mutual Funds, Restructuring Hail Mary & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

July 27, 20230Comments

Buy The Dip

This company boasts robust net interest income and loan growth and we think the valuation of the stock is overly depressed.

by Italo Mendonca

July 27, 20230Comments

Focus List Stocks: Long – Update 7/27/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 27, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

July 25, 20230Comments

Position Close Update: Taking Another Winner Off the Table

The company must outperform optimistic assumptions for the stock to offer upside to investors.

by Hakan Salt, Associate Investment Analyst

July 21, 20230Comments

ICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio Updates

Here's what happened at New Constructs this past week. July 21, 2023.

by Kyle Guske II, Senior Investment Analyst, MBA

July 20, 20230Comments

Pay The Piper

We think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations.

by Italo Mendonca

July 14, 20230Comments

ICYMI: New Long Idea, Most Likely to Beat & Miss EPS, Wealthion Interview, New Sector Ratings, Improving our Valuation Models, Closing Long Ideas & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

July 13, 20230Comments

Position Close Update: Tools Not as Undervalued as They Were

Lofty expectations mean the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.

by Hakan Salt, Associate Investment Analyst

« Older Articles Newer Articles »