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Long Idea

Long Idea
January 29, 20200Comments

Leading Industrials Firm with an Undervalued Stock Price

This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 24, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Money-Making Short Ideas, Analyzing NFLX on Yahoo Finance & 1Q20 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 22, 20200Comments

An Undervalued Leader in a Growing Industry

We've identified a company that looks like a good value after significantly underperforming the market in 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 17, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Stocks to Avoid in 2020, Interview on Benzinga and The Investor’s Podcast Network & 1Q20 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 15, 20200Comments

3 Outperforming Long Ideas with More Room to Run

We're looking at picks that outperformed last year, each of which we remain bullish on heading into 2020.
by Sam McBride
January 14, 20200Comments

Position Close Update: Kulicke and Soffa Industries (KLIC)

The recent decline in profitability means KLIC now earns our Neutral rating, so we are closing this position.
by Sam McBride
ICYMI
January 10, 20200Comments

ICYMI: New Long Ideas, New Earnings Distortion Scores, Stock Picking Accolades, Interview on the Acquirer’s Podcast & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 8, 20200Comments

3 Lagging Long Ideas That We Still Love

We're starting 2020 by looking at the Long Ideas that performed poorly in 2019. Despite their underperformance, we remain bullish on these stocks.
by Sam McBride
SumZero Rankings
January 6, 20200Comments

January 2020 Stock Picking Accolades: #3 in Healthcare, #4 in Consumer Staples, #7 Last Twelve Months

We are January’s #3 ranked stock picker in Healthcare, #4 in Consumer Staples, and #7 LTM (Last Twelve Months).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20190Comments

ICYMI: New Long Idea, Earnings Distortion Season Preview, WisdomTree Licenses Our Data, TD Ameritrade Network Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 19, 20190Comments

Stocks to Buy Before Earnings Distortion Season: TD Ameritrade Network

We joined TDA Network’s The Watch List on Thursday, December 19 to discuss two stocks with good Earnings Distortion Scores going into earnings season next year.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 18, 20190Comments

Two Stocks That Should Beat Earnings Expectations

These two stocks are likely to beat earnings expectations according to our new Earnings Distortion Scores.
by Sam McBride
ICYMI
December 13, 20190Comments

ICYMI: New Long Idea, The Most Dangerous Sector, Yahoo Finance Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 11, 20190Comments

This New Long/Short ETF Finds Great Fundamental Value

This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
by Sam McBride
ICYMI
December 6, 20190Comments

ICYMI: New Long Idea, Protect Yourself from Manipulated Earnings, Analyzing ROIC by Sector, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 6, 20190Comments

December 2019 Stock Picking Accolades: #4 in Healthcare, #4 in Industrials, #5 in Consumer Staples & More

We are December’s #4 ranked stock picker in Healthcare, #4 in Industrials, #5 in Consumer Staples, and #6 LTM (Last Twelve Months).
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 4, 20190Comments

Earnings Distortion Analysis Reveals Opportunity in Defensive Sectors

This sector has the least earnings distortion, earns an Attractive rating, and provides value for investors.
by Sam McBride
December 2, 20190Comments

Only One Sector Has A Rising ROIC

The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
by Sam McBride
November 26, 20190Comments

Barron’s Features our Recent McDonald’s Research

Barron’s featured our analysis of McDonalds' fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 22, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Earnings Manipulation, New Long Idea, Signals Point to a Market Crash, Yahoo Finance Interview & Model Portfolio Update

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