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Long Idea

Long Idea
March 29, 20230Comments

Trust Is Back in Vogue

As the crisis in regional banks erodes trust in the financial sector, our Long Idea this week features a company that has embodied trust since 1799.
by Italo Mendonca
ICYMI
March 17, 20230Comments

ICYMI: New Long Idea, The Next Zombie Stock, More 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 17, 20230Comments

Featured Stocks in March’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
Long Idea
March 16, 20230Comments

Superior Holdings, Reasonable Costs

After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
by Italo Mendonca
ICYMI
March 10, 20230Comments

ICYMI: Updated Long Idea, More 10-K Season Revelations, #1 Ranked Stock Picker & A Featured Stock in a Model Portfolio

Here's what happened at New Constructs this past wee
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 10, 20230Comments

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

We are March'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
March 9, 20230Comments

Charging Forward

This diversified petrochemicals, renewables, and liquefied natural gas (LNG) business offers attractive risk/reward.
by Italo Mendonca
ICYMI
March 3, 20230Comments

ICYMI: Long Idea and Zombie Stock Updates, 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 3, 20230Comments

Valvoline Has More Upside after Earnings Call & Global Products Sale

Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment. 
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 1, 20230Comments

Raising the Roof

After record 4Q22 results, this stock still offers attractive risk/reward and could be worth at least 30% higher than the current price.
by Italo Mendonca
ICYMI
February 24, 20230Comments

ICYMI: Long Idea Update, Real Earnings Season is Ramping Up & Model Portfolio Updates

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

Leveraging Network Effects

This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
by Italo Mendonca
ICYMI
February 17, 20230Comments

ICYMI: Long Idea EPS Update, Model Portfolios Outperform in 2022, Improving our Models, #1-Ranked Stock Picker in February & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 15, 20230Comments

Buy It For Parts

We’ll show why this stock still offers attractive risk/reward and how it could be worth at least 27% more than the current price.
by Italo Mendonca
ICYMI
February 10, 20230Comments

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20230Comments

Featured Stocks in February’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
Long Idea
February 8, 20230Comments

Electric Leader on Sale

Even after missing earnings estimates in 4Q22 and acknowledging supply chain issues this stock still offers favorable risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 3, 20230Comments

ICYMI: New Long Idea, Zombie Stock #29, 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
February 1, 20230Comments

A Profitable Package

Despite weakening demand in 4Q22, this stock still offers favorable risk/reward.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 1, 20230Comments

Focus List Stocks: Long – Update 2/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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