A Golden Stock Worth a Premium
Recent market share gains and a superior distribution network limit the downside in owning this stock.
Matt Shuler, Investment Analyst II
Long Idea
Matt Shuler, Investment Analyst II
Favorable Risk/Reward Clouded by Short-term Uncertainty
This stock has 33%+ upside if profits return to 2020 levels.
Matt Shuler, Investment Analyst II
Focus List Stocks: Long – Update 5/4/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 4, 2022.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Stocks to Buy and Sell in Scary Markets, Good Fundamentals Reduce Risk, the Best & Worst ETFs & Mutual Funds in 2Q22, Position Close Updates & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Position Close Update April 2022: Cracker Barrel Old Country Store (CBRL)
We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 2
Fundamental research might seem boring, but it is the only way to find companies that generate real profits and have stocks that carry less risk.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 1
As the MOMO, YOLO, and BTFD days sink deeper into the past, we remind investors to focus on fundamentals.
Matt Shuler, Investment Analyst II
Focus List Stocks: Long – Update 4/27/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 27, 2022.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Netflix Has More Room to Tumble, a Strong Tech Stock for a Stormy Market, Institutions Might Bail on Musk and Tesla, the Best & Worst Style ETFs & Mutual Funds in 2Q22, and Model Portfolio Updates
Here's what happened at New Constructs this past week. April 22, 2022.
Matt Shuler, Investment Analyst II
A Network to Rely Upon
While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
Matt Shuler, Investment Analyst II
Focus List Stocks: Long – Update 4/20/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 20, 2022.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in April’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II
April 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 April's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, a Misleading Mutual Fund Rating, Gold from the Footnotes, Sell the Sucker’s Rally, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Ready for Another Century
This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
Matt Shuler, Investment Analyst II
Focus List Stocks: Long – Update 3/23/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 23, 2022.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Two Dangerous Tech Stocks, Material Earnings Distortions Hidden in the Footnotes, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Delivering a Superior Business Model
This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
Matt Shuler, Investment Analyst II
ICYMI: New Long Idea, 2 Danger Zone Picks, 1Q22 Sector & Industry Fundamentals Update, Identifying Missing Disclosure, Focus List Stocks Outperform, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II