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Long Idea

November 12, 20210Comments

Focus List Stocks: Long – Update 11/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20210Comments

Featured Stocks in November’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
November 10, 20210Comments

Improving Profits in a Growing Market Creates Shareholder Value

Despite missing top-line estimates in 3Q21 and giving back some of the pandemic-induced sales of 2020, this company is more profitable than it was pre-pandemic and is expanding its reach.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 10, 20210Comments

Industry Leading Builder Looks Even Stronger Post 3Q21 Earnings

After a record 2020, this company is still firing on all cylinders in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 5, 20210Comments

ICYMI: Long Idea Update, Quantifying the Crazy in TSLA and Rivian, More Stock Picking Accolades, 3Q21 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 5, 20210Comments

November 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Small Cap, & More

We are November's #1 ranked stock picker in the Long, Value, Small Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 3, 20210Comments

The Incumbent Advantage Creates a Large Moat

Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Position Close Update: PetMed Express (PETS)

The rise of formidable competition, ballooning advertising costs, and long-term decline in profitability means the stock no longer provides the same risk/reward it once did.
by Matt Shuler, Investment Analyst II
Long Idea
October 27, 20216Comments

Superior Service and Exclusive Network Set This Company Apart

This company’s best-in-class customer service and extensive payment network insulate it from incumbents and disruptors.
by Matt Shuler, Investment Analyst II
October 27, 20210Comments

This Company Has the Tools to Outperform

With deep customer relationships and innovative solutions for future equipment needs, this global supplier has a durable business ready for a changing industry.
by Matt Shuler, Investment Analyst II
Long Idea
October 27, 20210Comments

This Staffing Company Will Rebound From the Pandemic Dip

Despite making a post-pandemic recovery, this company is priced as if profits will never return to pre-pandemic levels.
by Matt Shuler, Investment Analyst II
ICYMI
October 22, 20210Comments

ICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio Updates

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

Thinking Inside and Outside the (Retail) Box

Despite short-term headwinds, this Retail Apocalypse winner’s high-touch customer service and expansive store network position it for continued success.
by Matt Shuler, Investment Analyst II
ICYMI
October 15, 20210Comments

ICYMI: A Good Income Fund, GitLab Is Even More Dangerous, Historically Low Write-Downs in 2021, 4Q21 Sector Ratings & Model Portfolio Updates

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