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Long Idea

January 14, 20220Comments

Featured Stocks in January’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
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 3

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 3.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 2

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 2.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 1

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
by Matt Shuler, Investment Analyst II
SumZero Rankings
January 7, 20220Comments

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

We are January's #1 ranked stock picker in the All-Time, Long, Value, Large Cap, and more categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 6, 20220Comments

Focus List Stocks: Long – Update 1/6/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of January 6, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 5, 20220Comments

3 Focus List Laggards We Still Like

We’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on.
by Matt Shuler, Investment Analyst II
ICYMI
December 17, 20210Comments

ICYMI: New Long Idea, an Unappetizing IPO, 2021 Stock Picking Highlights, CNBC Profiles our IPO Research, Our Ratings Beat the Street, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
December 17, 20210Comments

Doomsday Valuation Misses Persisting Oil Demand

This state-controlled operator is unabashedly prepared to grow its crude oil production while others divest.
by Matt Shuler, Investment Analyst II
December 16, 20210Comments

Top 5 Long Ideas in 2021

Our Top 5 Long Ideas outperformed the S&P 500 by 22% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20210Comments

Focus List Stocks: Long – Update 12/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Supermajor Is Not Running on Empty.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 10, 20210Comments

ICYMI: New Long Idea, The Most Overstated and Understated EPS in the S&P 500, Two Featured Model Portfolio Stocks, & #1 Ranked Stock Picks

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 10, 20210Comments

Featured Stocks in December’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
December 9, 20210Comments

This Supermajor Is Not Running on Empty

This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
by Matt Shuler, Investment Analyst II
SumZero Rankings
December 3, 20210Comments

December 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the Long, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 24, 20210Comments

Focus List Stocks: Long – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 18, 20210Comments

Industry Leading Scale Drives Continued Profit Growth

The country’s largest food service supplier is outexecuting the competition and taking market share.
by Matt Shuler, Investment Analyst II
Long Idea
November 18, 20210Comments

This Market Leader Will Drive More Profits

Strong brand awareness, manufacturing expertise, and a large distribution network give this company a leg up in an industry facing change.
by Matt Shuler, Investment Analyst II
November 16, 20210Comments

Position Close Update: Simon Property Group (SPG)

With limited upside potential, we’re taking gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
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