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Long Idea

Model Portfolio
June 16, 20230Comments

Focus List Stocks: Long – Update 6/16/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 16, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 15, 20231Comments

Coal in Green Clothing

This metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market.
by Italo Mendonca
Featured Stocks in MAMD Portfolios
June 9, 20230Comments

Featured Stocks in June’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 Italo Mendonca
SumZero Rankings
June 8, 20230Comments

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

We are June 2023'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
June 2, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the S&P 500 & Sectors, Stocks with Most Overstated & Understated Street Earnings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 26, 20230Comments

ICYMI: New Long Idea, WeWork IPO Redux, Zombie Stock Update, Closing a Winning Pick & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230Comments

Position Close Update: Winning Oil & Gas Pick

We’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 26, 20230Comments

Focus List Stocks: Long – Update 5/26/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 26, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 25, 20231Comments

Diligence Matters

The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
by Italo Mendonca
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20232Comments

Sticking With The Classics

Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
by Italo Mendonca
Model Portfolio
May 18, 20230Comments

Focus List Stocks: Long – Update 5/18/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 18, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20230Comments

Position Close Update: John B. Sanfilippo & Son (JBSS)

With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS)
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 12, 20230Comments

ICYMI: New Long Idea, #1 Stock Picker Again, Reverse DCF Analysis Examples, Model Portfolio Updates, and Live Webinars

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20230Comments

Featured Stocks in May’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 Kyle Guske II, Senior Investment Analyst, MBA
May 11, 20230Comments

Brick By Brick

The company’s earnings continue to beat expectations yet the stock’s valuation implies a large, permanent decline in profits.
by Italo Mendonca
ICYMI
May 5, 20230Comments

ICYMI: New Long Idea, Zombie Stock #33, New IPO Research, #1 Stock Picker Again, Best & Worst ETFs & Mutual Funds, Model Portfolio Updates and Live Webinars

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 4, 20230Comments

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

We are May 2023'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
May 3, 20230Comments

Rx For Success

This company’s earnings continue to beat expectations yet the valuation of its stock implies only modest profit growth and still holds upside.
by Italo Mendonca
ICYMI
April 28, 20230Comments

ICYMI: New Long Idea, Model Portfolio Updates, 2Q23 Investment Style Ratings, & Closing a Winning Long Idea

Here's what happened at New Constructs this past week. April 28, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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