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Long Idea

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
April 11, 20180Comments

AI Can Lead this Bank to Further Profit Growth

Investments in artificial intelligence are already improving profitability and efficiency, which when combined with a cheap valuation make this bank this week’s Long Idea.
by Sam McBride
New Constructs
April 5, 20180Comments

Focus List Stocks: Long – Update 4/5/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Position Close Update: Oclaro (OCLR)

LITE made an acquisition offer on March 12 and enough time has elapsed that a bidding war no longer seems likely, so we are closing our OCLR position.
by Sam McBride
New Constructs
March 30, 20180Comments

ICYMI: New Long Idea, Updated Model Portfolios, Value Trap Alerts & Red Flags from Last Week’s 10-Ks

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

Underappreciated Operational Efficiency Could Boost Shares

This firm has reported many years of GAAP losses and, only recently, profits, despite generating positive and growing cash flows since 2011.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 23, 20180Comments

ICYMI: 3 New Long Ideas, Dropbox (DBX) IPO Coverage, Model Portfolio Updates & Red Flags from Last Week’s 10-Ks

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