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.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
Our Fund Picks Outperform Too: Long Idea Update
Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.
Matt Shuler, Investment Analyst II
Featured Stocks in May’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II
Stability Amid Volatility
The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
Matt Shuler, Investment Analyst II
Big Value in Big Tech
Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
Disciplined Growth Makes This a Quality Holding
The stock still presents excellent risk/reward and has 79%+ upside.
Matt Shuler, Investment Analyst II
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
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