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Long Idea

ICYMI
March 12, 20210Comments

ICYMI: A Fintech Winner, 3 Risky Stocks, Partnering With APEX Clearing, Proprietary Data is Reshaping Modern Investing, Credit Ratings Updates, Hidden Impairment Charges & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
March 11, 20210Comments

Position Close Update: Darden Restaurants (DRI)

We’re taking the gains and closing this long position as the stock no longer provides the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 10, 20210Comments

The Real Winner of the Fintech Micro-Bubble

We think investors are not seeing the value in how this firm is leveraging technology to strengthen its deep competitive advantages over fintech start-ups.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 10, 20210Comments

Focus List Stocks: Long – Update 3/10/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 10, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20210Comments

Position Close Update: The Michaels Companies Inc (MIK)

As a result of the pending acquisition, we are closing this long position.
by Matt Shuler, Investment Analyst II
SumZero Rankings
March 4, 20210Comments

March 2021 Stock Picking Accolades: #2 in Long, #3 in Consumer Discretionary, #3 In Industrials, #5 in Healthcare

We are March’s #2 ranked stock picker in the Long category on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 19, 20210Comments

ICYMI: New Long Idea, Bursting Another Micro-Bubble, Fox Business Interview, Examples of Why Investors Need Reliable Research & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
by Matt Shuler, Investment Analyst II
ICYMI
February 12, 20210Comments

ICYMI: An IPO Priced for Perfection, Another Micro-Bubble Stock, Tesla’s Bitcoin Accounting Trick, Barron’s Feature, Fox Business Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 12, 20210Comments

Focus List Stocks: Long – Update 2/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20210Comments

Barron’s Features our Recent Research on CarMax

Barron’s featured our analysis of CarMax Inc's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 5, 20210Comments

ICYMI: Another Micro-Bubble Pair, #1-Ranked Stock Picker, TDA Network & Yahoo Finance Interviews, an Expensive Fund to Avoid, 2020 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
February 5, 20210Comments

February 2021 Stock Picking Accolades: #1 in Long, #4 in Consumer Discretionary, #5 in Healthcare

We are February’s #1 ranked stock picker in the Long category per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 3, 20210Comments

A Micro-Bubble Brewing in the Home Goods Market

The old adage says, “cash is king,” and we prefer stocks in firms that consistently generate cash over those that burn cash.
by Matt Shuler, Investment Analyst II
January 28, 20210Comments

Position Close Update: GameStop (GME)

Owning GME at current levels presents too much risk versus reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 27, 20210Comments

Focus List Stocks: Long – Update 1/27/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of January 27, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 22, 20210Comments

ICYMI: New Partners, The Best Sector ETF, Good Shorts, Wisdom Tree Podcast, 1Q21 Style Ratings & Model Portfolio Updates

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

January 2021 Stock Picking Accolades: #4 in Healthcare

We are January's #4 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 6, 20210Comments

Focus List Stocks: Long – Update 1/6/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of January 6, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 18, 20200Comments

ICYMI: Now Providing Credit Ratings, New Long Idea, Most Dangerous Stocks for 2021, Tesla Is Trouble for Retail Investors, Position Update & 3Q20 All Cap and Sector Analysis

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