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Long Idea

October 15, 20180Comments

Position Close Update: Cisco Systems (CSCO)

Even though we still like the long-term outlook for CSCO’s business, the stock no longer presents the quality risk/reward it once did.
by Sam McBride
October 12, 20180Comments

ICYMI: New Long Idea, IPO Coverage: LTHM, SEC Adds Risk for Small Cap Investors & Featured Stocks in Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20180Comments

This Fund Looks Beyond Accounting Earnings to Find Value

Occasionally, we come across a fund whose managers diligently leverage ROIC in their investment strategy. This week we are featuring one such fund - MOPRX.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20180Comments

ICYMI: New Long Idea, IPO Coverage: UPWK, the Dangers of Noise Traders & 4Q18 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20180Comments

Cutting Through the Noise to Find a Retail Gem

Those willing to do real fundamental research can find companies creating real shareholder value amidst a glut of overvalued and/or poorly run firms.
by Kyle Guske II, Senior Investment Analyst, MBA
September 28, 20180Comments

ICYMI: New Long Idea, IPO Coverage: SVMK & EB, Three Bad Acquisitions, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 26, 20180Comments

Micro-Bubble Winners Part 2

We think these stocks will see a lot of capital flow to them when the second micro bubble bursts.
by Kyle Guske II, Senior Investment Analyst, MBA
September 21, 20180Comments

ICYMI: New Long Idea(s), IPO Coverage: EB & ELAN & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 20, 20180Comments

Focus List Stocks: Long – Update 9/20/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of September 20, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20180Comments

Poor Governance Makes These Companies Acquisition Targets

We’re highlighting two companies with poor corporate governance that would be better off selling themselves entirely.
by Sam McBride
September 14, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Bursting Another Micro-Bubble, SNAP’s Fatal Flaw & the Fiduciary Rule Lives On

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20180Comments

Buy This High-Yielding Stock with an Underrated Moat

Over its 150+ year history, this company has adapted to technological transformations, built up an impressive economic moat, and become a cash cow.
by Sam McBride
September 7, 20180Comments

ICYMI: New Long Idea, #1 Ranking in Healthcare, Model Portfolio Updates, & Featuring a Dividend Growth Stock

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

Fund Managers Focused on the Right Metric

Occasionally, we come across a fund whose managers diligently leverage ROIC in their investment strategy. This week we are featuring one such fund - AQQPX.
by Kyle Guske II, Senior Investment Analyst, MBA
August 24, 20180Comments

ICYMI: New Long Idea, Stupid Money Risk Is Real, Model Portfolio Updates, Updating a Previous Pick & More Pension Red Flags

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

See Us on Real Vision TV Talking the Importance of ROIC

David Trainer sat down with Justine Underhill of Real Vision TV to talk about our recent Long Idea “CEO’s That Focus on ROIC Outperform.”
by Kyle Guske II, Senior Investment Analyst, MBA
August 23, 20180Comments

This Value-Add Reseller Creates Real Value

This tech firm has a long history of profit growth, prudent capital stewardship, an undervalued stock, and it’s business model creates more value than peers.
by Kyle Guske II, Senior Investment Analyst, MBA
August 17, 20180Comments

ICYMI: 5 Long Ideas, Stupid Money Risk Is Real, Model Portfolio Updates, Bursting a Micro Bubble, & Updating Previous Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20180Comments

Micro-Bubble Winners

This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
by Sam McBride
August 15, 20180Comments

Position Close Update: Ross Stores Inc. (ROST)

The rise in valuation means ROST no longer stands out as an especially good value.
by Kyle Guske II, Senior Investment Analyst, MBA
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