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Long Idea

Long Idea
April 26, 20230Comments

Defense Is The Best Offense

Thi company is well positioned to weather a recession and to expand profit margins.
by Italo Mendonca
Danger Zone Podcast
April 24, 20230Comments

Podcast: Why Investors Ignoring This Energy Stock are in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Treasure Trove in the Oil Sands.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 21, 20230Comments

ICYMI: New Long Idea, Analyzing Tesla & Netflix Earnings, Model Portfolio Updates, Focus List Performance & Closing Winning Long Ideas

Here's what happened at New Constructs this past week. April 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 20, 20230Comments

Treasure Trove in the Oil Sands

Fears of an economic slowdown and safety concerns provide investors an opportunity to buy this Energy stock at a very attractive discount.
by Italo Mendonca
April 20, 20230Comments

Position Close Update: Oracle Corporation (ORCL)

With limited upside potential, Oracle looks fairly-valued and as a result, we’re taking gains and closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20230Comments

Position Close Update: McDonald’s Corporation (MCD)

With limited upside potential, we’re closing this Long Idea. McDonald’s Corporation (MCD)
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 20, 20232Comments

Focus List Stocks: Long – Update 4/20/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 20, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20230Comments

A Deeper Look Into The Numbers – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss macro trends at the S&P 500 and sector level and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20230Comments

Position Close Update: Insight Enterprises, Inc. (NSIT)

Given the company’s fairer valuation relative to other Long Ideas, this stock holds limited upside potential.
by Italo Mendonca
April 14, 20230Comments

Featured Stocks in April’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
ICYMI
April 7, 20230Comments

ICYMI: New Long Idea, Updated Sector & Industry Trends, #1 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
April 6, 20230Comments

Manufacturing the Future

This company is well-positioned to weather a recession and expand profit margins and the stock still offers attractive risk/reward.
by Italo Mendonca
SumZero Rankings
April 5, 20230Comments

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

We are April 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
March 31, 20230Comments

ICYMI: New Long Idea, New Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Understated Street Earnings, New Excel Model Features & Model Portfolio Updates

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