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Long Idea

Featured Stocks in MAMD Portfolios
October 13, 20210Comments

Featured Stocks in October 2021’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from October 2021's model portfolios.
by Alex Sword
Model Portfolio
October 13, 20210Comments

Focus List Stocks: Long – Update 10/13/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of October 13, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 8, 20210Comments

ICYMI: New Long Idea, a Dangerous Fintech Stock, GitLab’s Overpriced IPO, Where Street EPS Estimates Are Most Wrong, #1-Ranked Stock Picking, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
October 8, 20210Comments

October 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Small Cap, #3 All Time, & More

We are October's #1 ranked stock picker in the Long, Value, and Small Cap categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 29, 20210Comments

This Healthcare Supplier Creates Value for Customers and Shareholders

Despite its larger presence in a market projected for continued growth, this firm's current valuation implies profits will never surpass 2019 levels.
by Matt Shuler, Investment Analyst II
ICYMI
September 24, 20210Comments

ICYMI: New Long Idea, Street Earnings Overstated by 60%+, New IPO Reports, Podcast: How Earnings Distortion Generates Novel Alpha & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.
by Matt Shuler, Investment Analyst II
September 10, 20210Comments

Featured Stocks in September 2021’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from September 2021's model portfolios.
by Alex Sword
SumZero Rankings
September 3, 20210Comments

September 2021 Stock-Picking Accolades: #1 in Consumer Discretionary, #1 in Small Cap, #2 in Long, #2 in Value, & More

We are September's #1 ranked stock picker in the Consumer Discretionary and Small Cap categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 3, 20210Comments

Position Close Update: Western Union (WU)

With headwinds facing the business, the stock no longer provides the same risk/reward it once did, and we’re closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 1, 20210Comments

Focus List Stocks: Long – Update 9/1/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 1, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 20, 20210Comments

ICYMI: The NEW Value Factor, Good and Bad Stocks Post 2Q21 Earnings, CNBC: Fundamentals Still Matter, Importance of Sticking to Your Convictions, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 20, 20210Comments

Position Close Update: PVH Corp (PVH)

Due to the stock no longer trading at a historic discount and its outperformance, we are taking the gains and closing this long position.
by Matt Shuler, Investment Analyst II
August 20, 20210Comments

Sanderson Farms: Selling Early Can Be Costly

Sometimes, as in the case of Sanderson Farms, it pays to stand by your convictions.
by Alex Sword
August 18, 20210Comments

Position Close Update: Radian Group (RDN)

After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Lakeland Financial (LKFN)

Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.
by Matt Shuler, Investment Analyst II
August 13, 20210Comments

Featured Stocks in August’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
SumZero Rankings
August 6, 20210Comments

August 2021 Stock-Picking Accolades: #1 in Long, #1 in Value #1 in Consumer Discretionary, #4 All-Time, & More

We are August's #1 ranked stock picker in the Long, Value, and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 4, 20210Comments

2Q21 Earnings: 3 Long Ideas Poised for Post-Pandemic Growth

After 2Q21 earnings, long-term tailwinds give these three Long Ideas excellent opportunities to grow profits.
by Matt Shuler, Investment Analyst II
ICYMI
July 30, 20210Comments

ICYMI: Robinhood’s Poor Performance is No Shock, Three Long Ideas Post Earnings, Yahoo Finance & Bloomberg TV Interviews, #1 Ranked Stock Picker & Model Portfolio Updates

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