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Long Idea

Long Idea
June 28, 20230Comments

Value-Added Steel at an Undervalued Price

Vertical integration, strong revenue growth, and improving profitability trading at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 23, 20230Comments

ICYMI: New Long Idea, Closing Long & Danger Zone Picks, Updates to our Focus Lists & Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20230Comments

Position Close Update: Consumer Goods Giant Gets Expensive

Expectations baked into this stock, while not impossible, are optimistic given intense competition in this company's end markets.
by Hakan Salt, Associate Investment Analyst
June 23, 20230Comments

Position Close Update: Retailer’s Valuation Leaves No Room for Upside

Even “winning” vs. competition would likely result in lower margins than historical highs. We’re closing this Long Idea.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 23, 20230Comments

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

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20230Comments

Steel Titan Rising

As we approach several exciting technological leaps, we expect to see an increase in demand for a key building block behind those leaps.
by Italo Mendonca
June 22, 20230Comments

Position Close Update: Medical Distributor Has Limited Upside

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
ICYMI
June 16, 20230Comments

ICYMI: New Long Idea, IPO Mania, “Operating” Earnings are Misleading, Danger Zone & Model Portfolio Updates

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