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Long Idea

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
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
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