A Beautiful Deleveraging
We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.
Italo Mendonca
Long Idea
Italo Mendonca
ICYMI: NEW Membership for Individuals, New Long Idea, Zombie Stock Updates, Focus List Updates: Long & Short, & #1-Ranked Stock Picker Awards
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Position Close Update: Significant Turnaround Already Priced In
A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Spirit AeroSystems (SPR)
Kyle Guske II, Senior Investment Analyst, MBA
Supplying the Future of Infrastructure
This company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future.
Kyle Guske II, Senior Investment Analyst, MBA
November 2023 Stock-Picking Accolades: #1 All-Time, #1 in Short, #1 in Value, #1 in Large Cap, #1 in North America & More
We are November's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: NEW Stock Tracker 50 Membership!!, New Long Idea, A Fund to Avoid, 3Q23 Model Portfolio Performances, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Shale Surge
As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.
Italo Mendonca
ICYMI: New Long Idea, The Best & Worst ETFs and Mutual Funds, Improving our Company Models & Model Portfolio Updates
Here's what happened at New Constructs this past week. October 27, 2023.
Hakan Salt, Associate Investment Analyst
A Dark Knight in the ETF World
Our superior, forward-looking ETF research has identified a rare Very Attractive ETF in the Neutral-rated Mid Cap Blend fund universe.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Zombie Stock Update, Focus List Stocks Performance, Best & Worst Style Ratings for 4Q23 & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
Photomasks & Microchips
In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.
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