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Long Idea

June 1, 20180Comments

ICYMI: New Long Idea, Robo-Analyst Wins Accolades, Model Portfolio Updates & Danger Zone Pick Heads to Bankruptcy

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20180Comments

This ETF Lives up to Its Name

Leveraging our Robo-Analyst technology, which analyzes the holdings of all 7,908 ETFs and mutual funds under coverage, we found this ETF with high quality holdings that should appeal to sophisticated value investors.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20180Comments

ICYMI: New Long Idea, Is the SEC Fulfilling Its Duties?, Model Portfolio Updates, New IPO Research & A Roll-Up Scheme Running Out of Cash

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

Focus List Stocks: Long – Update 5/23/18

We've added one and removed one stock from our Focus List - Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20180Comments

This Pick and Shovel Stock is Still a Value

Accounting results understate the impressive profit growth of this market leader.
by Sam McBride
May 18, 20180Comments

ICYMI: New Long Idea, Focus List Updates, Model Portfolio Update & Modern Research Tools Webinar Replay

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

Position Close Update: National Research Corp (NRC)

While the firm’s fundamentals remain strong, its valuation no longer offers attractive risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
May 16, 20180Comments

This Footwear Stock is Back on Sale

It can be scary to buy a stock that’s just dropped 30%, but if the long-term trend in fundamentals remains intact, an unwarranted drop in valuation can lead to a great buying opportunity.
by Sam McBride
May 15, 20180Comments

Position Close Update: Knoll Inc. (KNL)

A decline in fundamentals, along with a weakening competitive position (KNL no longer earns the highest ROIC among competitors) lead us to close this position.
by Kyle Guske II, Senior Investment Analyst, MBA
May 11, 20180Comments

ICYMI: New Long Idea, Market Outlook Update, Model Portfolio Updates, Wall Street Conflicts Exposed, & Insights on the Largest IPO of 2018

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 11, 20180Comments

See Us on Real Vision TV Talking Retail’s Revival

David Trainer sat down with Alyona Minkovski of Real Vision TV to talk about our recent Long Idea “Rising from the Ashes to Lead a New Retail Paradigm.”
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20180Comments

Turning Challenge Into Opportunity

The market has failed to recognize the resilience and strength of this business, and the stock’s valuation implies a permanent decline in profits based on a misunderstanding of the trajectory of the business.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20180Comments

Position Close Update: Target Corporation (TGT)

The decline in fundamentals along with what appears to be a weakening competitive position versus Walmart (WMT) and Amazon (AMZN) lead us to close this position.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Navigating Wall Street Conflicts, & the Worst ETFs & Mutual Funds for 2Q18

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20180Comments

The “Value” Stock That Traditional Value Investors Can’t See

This stock looks expensive based on traditional metrics, but a look at the true cash flows of the business shows otherwise.
by Sam McBride
April 27, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Open Letter to the SEC, Accounting Rule Change Solution, & the Best ETFs & Mutual Funds in 2Q18

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 25, 20180Comments

Rising from the Ashes to Lead a New Retail Paradigm

The market has recognized some of the turnaround (shares are up 40% in the past year), but investors are missing the critical role the firm could play in the next chapter of retail as well as the balance sheet story.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20180Comments

ICYMI: New Long Idea, Modern Research Tools Webinar, Model Portfolio Updates, CNBC Interview, A Reminder to the SEC & 2Q18 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20182Comments

New Technology Helped Us Find This Gem of a Fund

Our approach to fund research led us to a fund that backs up its past outperformance by allocating to better stocks than its benchmark while charging below-average fees.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Machine Learning & AI E-book, The Importance of Analyzing Details in Filings & 2Q18 Sector Ratings

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