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Long Idea

New Constructs
February 9, 20180Comments

ICYMI: New Long Idea, Tax Reform Losers, Truth for Humans & AI, 2 Barron’s Features & Model Portfolio Updates

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

Quality Fund Holdings Help Provide Quality Returns

This Large Cap Value mutual fund only earns a 3-star rating from Morningstar. However, the fund earns a Very Attractive rating, which is based on the true drivers of fund performance.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20181Comments

Highly Profitable Tech Stock with Significant Growth Opportunities

With impressive profitability and a significantly undervalued share price, this firm earns a spot in January’s Most Attractive Stocks Model Portfolio and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 26, 20180Comments

ICYMI: New Long Idea, AI’s Big Data & Transparency Problems, Updated Model Portfolios & 1Q18 Style Fund Ratings

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

Misunderstood Deep Value Opportunity

Despite years of consistent profit growth, margin improvement, and strong competitive advantages, this firm’s stock remains highly undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 19, 20180Comments

Focus List Stocks: Long – Update 1/18/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of January 18, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
January 18, 20180Comments

Long Idea Highlights & Lowlights From 2017

We present the Long Idea highlights and lowlights from 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
January 17, 20184Comments

The Market Doesn’t Appreciate This Tech Company’s Growth

Strong profit growth and a cheap valuation earn this stock a spot in January’s Most Attractive Stocks List and make it this week’s Long Idea.
by Sam McBride
New Constructs
December 15, 20170Comments

ICYMI: New Long Idea, Top Sellside Firm Feature, The Early Gift for Advisors, Model Portfolio Updates & New Danger Zone Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 14, 20170Comments

Focus List Stocks: Long – Update 12/14/17

We’ve added the following stock to our Focus List – Long Model Portfolio as of December 14, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20170Comments

Economies of Scale Provide this Firm a Strong Competitive Advantage

This firm’s industry-leading distribution network has driven consistent profit growth, higher margins than competitors and a leading market share.
by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20170Comments

Consumer Goods Business with Increasing Profits and an Undervalued Stock

Despite consistent profits and improving margins, this stock’s valuation does not reflect the potential for future profit growth and now holds significant upside potential.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 1, 20170Comments

ICYMI: New Long Idea, Updated Model Portfolios & Success on Prior Long Idea Calls

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20172Comments

This Financials Company Gives You Growth and Value

With a track record of high profitability, significant growth opportunities, and a cheap valuation, this stock could offer significant upside for investors.
by Sam McBride
New Constructs
November 28, 20170Comments

Position Update: NVR Inc. (NVR)

Following a 59% gain, driven by strong earnings beats, NVR now receives an Attractive risk/reward rating.  Despite the price increase and rating downgrade, the stock still remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 27, 20170Comments

Closing Long Idea Pick: Orbotech (ORBK)

Due to the increase in its valuation, ORBK has been downgraded from Attractive to Neutral, and we are no longer recommending investors buy the stock.
by Sam McBride
New Constructs
November 17, 20170Comments

ICYMI: New Long Idea & Long Idea Updates, Keynote Speaker for St. Louis CFA Society, Proof Is in Performance of Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

Focus List Stocks: Long – Update

We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017. 
by Kyle Guske II, Senior Investment Analyst, MBA
November 17, 20170Comments

Hasbro Mattel Merger Could Produce Big Profits

A Hasbro/Mattel merger could create significant profit growth opportunities through cross-licensing, increased bargaining power, and cost control.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20170Comments

Hidden, Classic Value in A Rich Market

This firm has a long history of profit growth, over four decades of dividend growth, and an executive compensation plan that properly incentivizes executives to create shareholder value. Add in a cheap valuation, and it’s clear why this firm is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
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