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Long Idea

July 19, 20180Comments

Position Close Update: Carter’s Inc. (CRI)

The rise and valuation and the decline in fundamentals means CRI no longer stands out as an especially good value and we are closing this position.
by Sam McBride
July 18, 20180Comments

Benefit from a Strong Labor Market with This Stock

An economic tailwind, combined with a cheap valuation and high-quality corporate governance, make this staffing firm this week’s Long Idea.
by Sam McBride
July 13, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, 3Q18 Sector Ratings & Our Updated Privacy Policy

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

You Can Trust the Investment Process of These Managers

Leveraging our Robo-Analyst technology we found a mutual fund with managers that put their money where their mouth is when it comes to ROIC.
by Sam McBride
June 29, 20180Comments

ICYMI: New Long Idea, IPO Coverage: BJ & DOMO & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20180Comments

Not Too Big, Not Too Small – This One is Just Right

There is one company that is capitalizing on this growing market and making a lot of money while doing so. Meanwhile, most investors do not understand its potential and have left the stock significantly undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
June 25, 20180Comments

ICYMI: New Long Idea, CNBC on Netflix, Safest Dividend Yields Model Portfolio Update, & Pension Discount Rates in the Danger Zone

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

Beat Private Equity to the Punch on This Value Opportunity

This week, we’re highlighting another cheap retailer that was recently confirmed as a buyout target. This firm also has a high and sustainable dividend yield and upside potential even without an acquisition.
by Sam McBride
June 15, 20180Comments

ICYMI: New Long Idea, IPO Coverage: Avalara (AVLR) & Puxin (NEW), Model Portfolio Updates & A Dangerous Mutual Fund

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20180Comments

Ahead of the Curve

This company is uniquely well-positioned to capitalize on the growth in this overlooked, niche market. However, the expectations baked into the stock price remain too low.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Validation of a Prior Long Idea & How Pension Accounting Misleads Investors

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20180Comments

A Tale of Two Segments

The value that could be unlocked in a spin-off, and even the undervaluation of the combined firm, give this stock attractive risk/reward.
by Sam McBride
June 5, 20180Comments

Position Close Update June 2018: Cracker Barrel Old Country Store (CBRL)

A decline in fundamentals, along with an increasingly competitive industry, lead us to close this position and remove it from our Focus List – Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20180Comments

SoftBank Investment Validates GM’s Self-Driving Superiority

General Motors remains undervalued, and this latest positive development leads us to add it to our Focus List – Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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