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Long Idea

January 9, 20190Comments

Long Idea Lowlights From 2018

We’re going to examine some of our worst-performing calls from 2018 and determine which picks were bona fide mistakes and which only offer more upside.  
by Sam McBride
December 19, 20180Comments

This Industry Leader Remains Undervalued

This stock looks expensive by traditional metrics, but our cash flow adjustments reveal that it’s still cheap.
by Sam McBride
December 12, 20180Comments

Three Safe Stocks for a Bear Market

These companies provide a margin of safety during downturns and can still deliver strong performance in a bull market.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20180Comments

Barron’s Features our Recent Long Idea

On Tuesday, Barron’s featured our recent Long Idea - Keep on Trucking with This Undervalued Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20180Comments

ICYMI: IBKR Levels the Playing Field, New Long Ideas, Earnings Recovery is a Mirage & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 5, 20180Comments

A Bear Market Could Bring Gifts for Value Investors

We’re highlighting three stocks that aren’t necessarily great buys now, but could be if a market correction knocks their prices down.
by Kyle Guske II, Senior Investment Analyst, MBA
November 30, 20180Comments

ICYMI: New Long Idea, New Excel Add-In, Danger Zone Pick, #1 Ranked Stock Picker, CNBC Spot, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 28, 20180Comments

GM’s Governance Drives Restructuring That Creates Value

This announcement shows why corporate governance – the “G” in ESG – is the most important, yet overlooked, element of sustainability.
by Sam McBride
November 20, 20180Comments

Position Close Update: John B. Sanfilippo & Son, Inc. (JBSS)

These two issues raise enough questions that we no longer have confidence in the long-term competitive advantage of the business.
by Sam McBride
November 16, 20180Comments

ICYMI: TD Ameritrade Levels the Playing Field, New Long Idea, Misleading Nature of P/E Ratios, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20180Comments

Focus List Stocks: Long – Update 11/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of November 14, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
November 14, 20180Comments

Keep on Trucking with This Undervalued Stock

This company benefits from an unprecedented surge in freight demand, an economic story that has received relatively little attention due to the focus on tax cuts and tariffs that have dominated 2018.
by Sam McBride
November 9, 20180Comments

ICYMI: TD Ameritrade Levels the Playing Field, 5 New Long Ideas, Importance of Holdings-Based Fund Research, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20180Comments

Using ROIC To Find Safe Stocks in a Dangerous Market

We leveraged Robo-Analyst technology to scour the market to find five companies with strong cash flows, high returns on invested capital, and, best of all, undervalued stock prices. 
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20180Comments

ICYMI: New Long Idea, NFLX Is on the Clock, TD Ameritrade Integration, The Best & Worst ETFs & Mutual Funds and Model Portfolio Performance

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20180Comments

Holdings-Based Diligence Reveals a Dividend Champion

We think increased appreciation for holdings quality research will make the market more efficient by pushing capital towards funds like this one that holds highly profitable and undervalued stocks.
by Sam McBride
October 26, 20180Comments

ICYMI: New Long Idea, IPO Coverage: YETI, Model Portfolio Updates & 4Q18 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20180Comments

It’s Not Too Late to Get This Franchisor at a Discount

Shares have fallen from their mid-September highs, which makes now a great time to buy this high-quality company at a discounted price.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20180Comments

ICYMI: New Long Idea, Updating Successful Picks, Model Portfolio Updates & 4Q18 Sector and Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20180Comments

Buy This Healthcare Giant on an Acquisition Catalyst

This firm has shown an ability to create value through acquisitions in its past, and we expect it to succeed with its upcoming acquisition as well.
by Sam McBride
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