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Long Idea

November 12, 20190Comments

Position Close Update: Texas Instruments (TXN)

This stock no longer presents the same risk/reward and was recently downgraded to an Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 8, 20190Comments

ICYMI: New Version of HBS & MIT Sloan Paper Proves Manager Bias, New Long Idea, Benzinga Interview, Leverage the Earnings Distortion Scorecard & Stock Picking Accolades

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 8, 20190Comments

November 2019 Stock Picking Accolades: #3 in Healthcare, #3 in Consumer Staples, #3 Large-Cap & More

We are November’s #3 ranked stock picker in Large-Cap, #3 in Consumer Staples, #3 in Healthcare, #5 in Industrials, and #10 LTM.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20190Comments

We’re Loving This Buy the Dip Opportunity

Investors should jump at the opportunity to buy the dip in this restaurant stock.
by Sam McBride
ICYMI
November 1, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our “Novel Dataset”, Using Earnings Distortion to Pick Stocks, TDA Network Interview, Impact of an Accounting Rule & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 30, 20190Comments

Earnings Distortion Makes This Stock A Buy

Understated earnings and cheap valuation give this company a higher chance of beating earnings in the short-term and outperforming the market in the long-term.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 25, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our “Novel Dataset”, A Stock to Buy Ahead of Earnings, 4Q19 Style Ratings & The Worst Fund Under Coverage

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 23, 20192Comments

Earnings Data Is Wrong & How You Can Make More Money

Our research shows this is a stock investors should look to buy ahead of its Q3 earnings report on November 1.
by Sam McBride
ICYMI
October 18, 20190Comments

ICYMI: HBS & MIT Sloan Paper Reveals Market Inefficiency, New Long Idea, WSJ Feature, Netflix’s Earnings Illusion, 4Q19 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 16, 20190Comments

“Novel Dataset” Reveals Undervalued Tech Giant

We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
by Sam McBride
Model Portfolio
October 15, 20190Comments

Focus List Stocks: Long – Update 10/15/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of October 15, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 11, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our Earnings Adjustments, New Long Idea, Netflix in Trouble & Smoking Out a Bad Cannabis Stock

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 9, 20190Comments

Best in Class Financial Services Stock Trading at A Discount

This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
by Sam McBride
ICYMI
October 4, 20190Comments

ICYMI: New Long Idea, A Win for Main Street, TD Ameritrade Interview, Position Updates, & One Tech Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 4, 20190Comments

October 2019 Stock Picking Accolades: #2 in Healthcare, #2 in Consumer Staples and #6 in Industrials

We are October's #2 ranked stock picker in Healthcare, #2 in Consumer Staples and #6 in Industrials.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20190Comments

This Cash Cow Still Has Upside

This firm has successfully adapted to numerous technological changes over its 150+ years of existence, and investors are underrating its resilience.
by Sam McBride
ICYMI
September 27, 20190Comments

ICYMI: New Long Idea, Problems with Peloton, Barron’s Features our Research, Stocktoberfest Presentation & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 25, 20190Comments

This Footwear Stock Can Keep Running Higher

This company’s cash flows continue to grow, its valuation remains reasonable, and the stock remains a good pick for long-term investors.
by Sam McBride
September 24, 20190Comments

See our Presentation at StockTwits’ Stocktoberfest West

We’re proud to be a keynote speaker at StockTwits’ Stocktoberfest West event on September 26-27, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 20, 20190Comments

ICYMI: New Long Idea, Bursting the Unicorn Bubble, New IPO Coverage, the Impact of Accounting Rule Changes & Details on the Drivers of ROIC

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