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Long Idea

August 20, 20210Comments

Sanderson Farms: Selling Early Can Be Costly

Sometimes, as in the case of Sanderson Farms, it pays to stand by your convictions.
by Alex Sword
August 18, 20210Comments

Position Close Update: Radian Group (RDN)

After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Lakeland Financial (LKFN)

Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.
by Matt Shuler, Investment Analyst II
August 13, 20210Comments

Featured Stocks in August’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
August 6, 20210Comments

August 2021 Stock-Picking Accolades: #1 in Long, #1 in Value #1 in Consumer Discretionary, #4 All-Time, & More

We are August's #1 ranked stock picker in the Long, Value, and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 4, 20210Comments

2Q21 Earnings: 3 Long Ideas Poised for Post-Pandemic Growth

After 2Q21 earnings, long-term tailwinds give these three Long Ideas excellent opportunities to grow profits.
by Matt Shuler, Investment Analyst II
ICYMI
July 30, 20210Comments

ICYMI: Robinhood’s Poor Performance is No Shock, Three Long Ideas Post Earnings, Yahoo Finance & Bloomberg TV Interviews, #1 Ranked Stock Picker & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 28, 20210Comments

3 Long Ideas That Remain Attractive Post 2Q21 Earnings

After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.
by Matt Shuler, Investment Analyst II
SumZero Rankings
July 28, 20210Comments

July 2021 Stock-Picking Accolades: #1 in Long, #2 in Consumer Discretionary, #3 in Healthcare, #5 in Small Cap, & More

We are July's #1 ranked stock picker in the Long category and #2 in Consumer Discretionary on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 16, 20210Comments

ICYMI: 2Q21 Earnings Beat & Miss Picks, Robinhood IPO Warnings, 2Q21 Bank Earnings, Better Data Creates Better Credit Ratings, 3Q21 Style & Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Model Portfolio
July 15, 20210Comments

Focus List Stocks: Long – Update 7/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20210Comments

Featured Stocks in July’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
ICYMI
June 18, 20210Comments

ICYMI: Most Misleading Earnings in the S&P 500, Updated 1Q21 Sector & Industry Fundamentals & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 11, 20210Comments

Featured Stocks in June’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
June 7, 20210Comments

June 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are June’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 1, 20210Comments

Barron’s Features our Recent Research on Valvoline

Barron’s featured our analysis of Valvoline's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 28, 20210Comments

ICYMI: Long Ideas, New Trick to Hide Debt, Figs Is a Standout IPO, Alerts for Credit Ratings, Our Keynote Speech for the E&Y Global Blockchain Summit, Sector Fundamental Trends & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
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