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Long Idea

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
March 21, 20180Comments

Understated Earnings Create Opportunity in These Stocks

We found five stocks with rising economic earnings that the market might have overlooked due to declining GAAP earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20181Comments

Doomsday Valuation Makes this Stock a Buy

Overblown concerns about balance sheet liabilities, macroeconomic headwinds, and technological disruption have the market projecting the company’s cash flows will be permanently cut in half, a scenario which seems unlikely.
by Sam McBride
New Constructs
March 9, 20180Comments

ICYMI: Harvard Business School Features Our Robo-Analyst, New Long Idea, How AI Helps Advisors, More Red Flags from New 10-Ks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20180Comments

Reported Profits May Scare Off Unknowing Investors

With a long history of dividend growth, a vertically integrated business model providing competitive advantages, and undervalued stock price, this firm earns a spot on this month’s Dividend Growth Stocks Model Portfolio and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20180Comments

ICYMI: New Long Idea, Barron’s Feature, Harvard B-School Feature, More Red Flags from New 10-Ks, Position Updates & Warning on ‘Earnings’ Season

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

Better Profits Than Meet the Eye

With better-than-reported fundamentals, a long history of dividend growth, and undervalued stock price, this firm earns a spot on this month’s Dividend Growth Stocks Model Portfolio and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 27, 20180Comments

Position Close Update: Spectrum Brand Holdings (SPB)

Due to a rating change and merger with HRG, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 27, 20180Comments

Position Close Update: The Travelers Companies (TRV)

Due to a continued decline in ROIC, we are closing this position. Since original Long Idea, TRV has outperformed the market.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 23, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Red Flags from New 10-Ks, Machine Learning Webinar & a Turnaround Story to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Position Close Update: F5 Networks (FFIV)

We are closing this position and removing it from our Focus List – Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20180Comments

Buy the Dip on This Recently Upgraded Insurer & Asset Manager

This firm, which provides retirement planning, asset management, and insurance products, was unjustly knocked despite its strong fundamentals. After the selloff, the opportunity to buy the dip has arrived. 
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, IBKR Webinar on Machine Learning, & a Very Unattractive Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20180Comments

Now’s the Time to Buy This Discounted Tech Giant

This company has an unprecedented history of growth and profitability, along with a well-deserved reputation as one of the most advanced and innovative companies in the world.
by Sam McBride
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