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Long Idea

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
Long Idea
November 20, 20193Comments

Disney’s Strategy Is Working

Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
by Sam McBride
ICYMI
November 15, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Managers Cook Books, New Long Idea, New FASB Tracker & Earnings Distortion Scorecard Helps Avoid Bad Stocks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 13, 20190Comments

Earnings Distortion Alert: This Pharmacy Giant Has Understated Earnings

Our Earnings Distortion Scorecard reveals this stock has significantly understated earnings and investors should look to buy this stock ahead of its earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20190Comments

Focus List Stocks: Long – Update 11/12/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of November 12, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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