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Long Idea

ICYMI
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
Long Idea
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
ICYMI
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
Long Idea
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
ICYMI
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
SumZero Rankings
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
Long Idea
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
ICYMI
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
ICYMI
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
Long Idea
August 23, 20230Comments

Deepwater Dividends

This company boasts increasing production and rising dividends while its stock remains undervalued.
by Italo Mendonca
ICYMI
August 18, 20230Comments

ICYMI: Long Ideas: Big Picture Thesis, Retailer Headed for Trouble, Closing Winning Long Ideas & Model Portfolio Updates

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

The Best Stocks from our Rebuild and Renew Thesis

Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.
by Italo Mendonca
August 17, 20230Comments

Position Close Update: Fully Valued Tech Giant

The risk/reward is no longer as attractive as when we first made it a Long Idea. As a result, we’re closing this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
August 17, 20230Comments

Position Close Update: Industrial Stock Looking Expensive Post Earnings

After lowering full year guidance this stock no longer offers the same attractive risk/reward as when we made it a Long Idea. We’re closing this wining position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20230Comments

Focus List Stocks: Long – Update 8/17/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 17, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 11, 20230Comments

ICYMI: New Long Idea, Beware This Danger Zone Pick, 2Q23 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20230Comments

Featured Stocks in August’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 Hakan Salt, Associate Investment Analyst
Long Idea
August 9, 20230Comments

Freight Expectations

This company boasts increasing production and rising market share while its stock remains undervalued.
by Italo Mendonca
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