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Long Idea

Model Portfolio
April 27, 20222Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 22, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
April 20, 20226Comments

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.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 20, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20220Comments

Featured Stocks in April’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
April 12, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 25, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
March 23, 20222Comments

Ready for Another Century

This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 23, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 18, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
March 16, 20221Comments

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.
by Matt Shuler, Investment Analyst II
ICYMI
March 11, 20220Comments

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.
by Matt Shuler, Investment Analyst II
March 11, 20220Comments

Featured Stocks in March’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
March 9, 20220Comments

Value Stored for the Road Ahead

A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
by Matt Shuler, Investment Analyst II
SumZero Rankings
March 3, 20220Comments

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

We are March 2022's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 2, 20220Comments

This Bank Won’t Be Displaced

Despite underperforming the market, the stock could conservatively be worth $170+/share today – a 55%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
March 2, 20220Comments

Labor Challenges Will Pass, Profits Will Stay

This stock still presents excellent risk/reward and could be worth $228+/share today – a 58%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
March 2, 20220Comments

Making the Right Moves

Despite underperforming the market, the stock could be worth $67+/share today – a 123%+ upside.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 24, 20220Comments

Focus List Stocks: Long – Update 2/24/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 24, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 23, 20220Comments

Supplying the Growing Pharmaceutical Demand

This company is well-positioned to benefit from several trends that will drive long-term growth of pharmaceutical sales.
by Matt Shuler, Investment Analyst II
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