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Long Idea

June 24, 20220Comments

Position Close Update: Change Healthcare (CHNG)

We think now is the time to close this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 24, 20220Comments

New Feature: “Related Articles” Link on the Ratings Page

We’ve added a new “Related Articles” link to the Ratings pages of our site to make it easier to find our ad-hoc reports.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20220Comments

Inflation Won’t Interrupt Cash Flows for This Business

This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
by Matt Shuler, Investment Analyst II
ICYMI
June 17, 20222Comments

ICYMI: An ETF with Big Upside, a Mutual Fund to Avoid, Sector & Industry Fundamentals Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler, Investment Analyst II
Featured Stocks in MAMD Portfolios
June 8, 20220Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Update to our Site
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 3, 20220Comments

Focus List Stocks: Long – Update 6/3/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 3, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 2, 20220Comments

June 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More

We are June 2022'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
May 27, 20220Comments

ICYMI: New Long Idea, 2 New Sell Ideas, the S&P 500’s Most Understated and Overstated EPS, Updated Fundamental Trends for the S&P 500 & Sectors, the Fall of Tesla’s Shares Explained, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
May 25, 20220Comments

Vive la Hydrocarbons, Vive la Petrochemicals

While benefitting from higher oil prices brought on by Russian oil sanctions, this company offers investors much more than a short-term oil play.
by Matt Shuler, Investment Analyst II
ICYMI
May 20, 20220Comments

ICYMI: Our Fund Ratings Outperform Legacy Ratings, Accounting Standards Review, Position Close Update, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
May 18, 20220Comments

Our Fund Picks Outperform Too: Long Idea Update

Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.
by Matt Shuler, Investment Analyst II
May 13, 20220Comments

Featured Stocks in May’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
May 11, 20220Comments

Stability Amid Volatility

The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
by Matt Shuler, Investment Analyst II
May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
by Matt Shuler, Investment Analyst II
ICYMI
May 6, 20220Comments

ICYMI: 3 Safe Stocks for Fiduciaries, #1-Ranked Stock Picker Again, Position Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

Position Close Update: Equitable Holdings Inc. (EQH)

Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
by Matt Shuler, Investment Analyst II
SumZero Rankings
May 5, 20220Comments

May 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More

We are May'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
May 4, 20221Comments

Disciplined Growth Makes This a Quality Holding

The stock still presents excellent risk/reward and has 79%+ upside.
by Matt Shuler, Investment Analyst II
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