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Long Idea

May 15, 20190Comments

Seeing Fundamental Value Through the Noise

Market narratives can persist in the face of contradicting data. Overblown fears of a housing crash have this stock priced as if profits will nearly halve.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20190Comments

ICYMI: New Long Idea, Issues with Uber, IBKR Webinar Replay, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20191Comments

Finding Growth and Value in the Financials Sector

This regional bank has bucked the trend in the rest of the sector by delivering solid growth in recent years, even as its valuation remains cheap.
by Sam McBride
May 8, 20190Comments

Position Close Update: UBS Group AG (UBS)

The stock price has been driven by legal issues and possible lawsuits and we believe it is time to cut our losses before further decline.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20190Comments

Position Close Update: The Clorox Company (CLX)

The combination of deteriorating fundamentals, rising competition, and a more expensive stock price means CLX no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 6, 20190Comments

May 2019 Stock Picking Accolades: #1 in Healthcare, #5 in Industrials and #5 in Consumer Staples

We are May's #1 ranked stock picker in Healthcare, #5 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20190Comments

ICYMI: New Long Idea, BYND’s Risk Soars After IPO, New Webinars, We Company Yahoo Finance Interview, Barron’s Feature, & 2Q19’s Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20190Comments

Focus List Stocks: Long – Update 5/2/19

We’ve removed the following stocks from our Focus List – Long Model Portfolio as of May 2, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
May 1, 20190Comments

Safe Income Generation with This Quality ETF

Our analysis of the holdings of over 7,500 U.S. ETFs and mutual funds reveals an ETF that invests in higher-quality stocks than its benchmark.
by Kyle Guske II, Senior Investment Analyst, MBA
April 26, 20190Comments

ICYMI: Uber IPO In Trouble, New Long Idea, New Webinars, CNBC Interview, 2Q19 Investment Style Ratings, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 24, 20190Comments

GAAP Earnings Underestimate This Industrial Turnaround

This firm has dramatically improved its profitability since adding ROIC to its exec comp plan, has a cheap valuation and significant growth opportunities.
by Sam McBride
April 18, 20190Comments

ICYMI: Our Take on UBER & PINS, New Long Idea, EPS Growth Is Fake, A Dangerous Valuation Shortcut & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20190Comments

Traditional Research Misses This Long Idea

Despite positives, such as profit growth and execs incentivized to create shareholder value, this stock is priced as if profits will permanently decline.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

ICYMI: Pre-IPO Research on Uber, New Long Ideas, NFLX vs DIS, Harvard Business School Feature, 2Q19 Sector Ratings, #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
April 10, 20190Comments

Intelligent Capital Allocation Drives Outperformance

These two companies stand out amongst others for their undervalued stocks, rising profits, and improved corporate governance.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 8, 20190Comments

April 2019 Stock Picking Accolades: #1 in Healthcare, #4 in Industrials and #5 in Consumer Staples

We are April’s #1 ranked stock picker in Healthcare, #4 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20190Comments

ICYMI: New Long Idea, Earnings Growth Is an Illusion, New Webinars & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20190Comments

Activists Can Create Huge Value in This Retail Turnaround

We think activists can create huge value by bringing a better focus on capital allocation to this retailer.
by Sam McBride
March 29, 20190Comments

ICYMI: Wall St. Bails Out Lyft Insiders, New Long Idea, Sell this Broken Business Model & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20190Comments

Ride Long-Term Secular Growth Missed by Noise Traders

Disappointing short-term trends can mask long-term value creation, lead to an unwarranted sell-off, and create opportunity for sophisticated investors.
by Kyle Guske II, Senior Investment Analyst, MBA
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