October 13, 20230Comments

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.

by Hakan Salt, Associate Investment Analyst

October 13, 20230Comments

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.

by Hakan Salt, Associate Investment Analyst

October 12, 20230Comments

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.

by Italo Mendonca

October 6, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

October 5, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

October 4, 20230Comments

Into Overdrive

We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.

by Italo Mendonca

September 29, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

September 29, 20230Comments

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)

by Kyle Guske II, Senior Investment Analyst, MBA

September 28, 20230Comments

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.

by Italo Mendonca

September 22, 20230Comments

ICYMI: New Long Idea, IPO Warnings, 2H23 Earnings Warnings & Model Portfolio Updates

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

by Kyle Guske II, Senior Investment Analyst, MBA

September 21, 20232Comments

Chips Ahoy

The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.

by Italo Mendonca

September 15, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

September 15, 20230Comments

Under The Radar

Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.

by Italo Mendonca

September 14, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

September 8, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

September 7, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

September 7, 20230Comments

Moat Magic

Moats are not walls that lock consumers in but bridges that invite them back, time and again.

by Italo Mendonca

September 5, 20230Comments

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.

by Italo Mendonca

September 1, 20230Comments

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.

by Hakan Salt, Associate Investment Analyst

August 25, 20230Comments

ICYMI: 2Q23 Fundamental Trends for the S&P 500 & Sectors, New Long Idea, Danger Zone Earnings Update & Improving Our Credit Ratings, & Model Portfolio Updates

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

by Hakan Salt, Associate Investment Analyst

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