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Long Idea

ICYMI
March 13, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Two Risky Stocks to Avoid, An Acquisition That Failed to Create Value & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20200Comments

Seek Strong ROICs in Turbulent Markets

If you want more confidence in your portfolio, then own companies with high ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Case Studies, High-Flying Growth Stock to Avoid, Stock Picking Accolades & Findings from Filing Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 5, 20200Comments

March 2020 Stock Picking Accolades: #5 in Healthcare and #10 in Consumer Staples

We are March’s #5 ranked stock picker in Healthcare and #10 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20200Comments

Position Close Update: General Electric (GE)

GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20200Comments

Three Safe Stocks In a Stormy Market

These stocks are for great companies whose valuations are a little high. If those valuations decline, investors should scoop up these quality businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 28, 20200Comments

ICYMI: New Long Idea, Earnings Distortion Scores on Yahoo Finance, Next Week’s Earnings Distortion Scorecard, Case Studies, & Findings from Filing Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 26, 20200Comments

Long Ideas: Finding Gold in the Footnotes (Feb 2020)

During the real earnings season, we find many companies whose GAAP earnings understate core earnings, a superior measure of profits.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 21, 20200Comments

ICYMI: New Long Idea, CNBC Features our Earnings Distortion Scores, Next Week’s Earnings Distortion Scorecard, Cliff Notes for the HBS & MIT Sloan Paper & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 19, 20200Comments

An Uncommon Gem: A Thriving Retailer at a Discount

This retailer has a track record of profit growth, newly improved corporate governance and a cheap stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 14, 20200Comments

ICYMI: New Long Idea, Bloomberg Features Our Robo-Analyst, Next Week’s Earnings Distortion Scorecard, Finding Danger in Fund Holdings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 12, 20200Comments

A Fund with a Methodology That Finds Good Stocks

This week we feature a fund that successfully executes a superior stock-picking methodology.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 7, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Casper’s Red Flags, Model Portfolio Performance in 2019, & the Worst ETFs & Mutual Funds in 1Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 7, 20200Comments

February 2020 Stock Picking Accolades: #3 in Healthcare and #7 in Consumer Staples

We are February’s #3 ranked stock picker in Healthcare and #7 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20200Comments

Top-Rated Firm Trading at the Largest Discount in Years

This company is one of the most profitable vs. its peers, has multiple growth opportunities, and its stock hasn’t been cheaper since 2013.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 31, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Maybe the 40-yr Old Earnings Databases Don’t Work Anymore, Behind the Markets Podcast & the Best ETFs in 1Q20

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