Long Idea Highlights & Lowlights From 2017
We present the Long Idea highlights and lowlights from 2017.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Updated Model Portfolios & Success on Prior Long Idea Calls
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update
We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Things Are Looking up for Disney
In our long thesis on Disney in January, we wrote that there were four key catalysts that could help the stock overcome ESPN fears and break out of its rut. After a down year, Disney looks poised to deliver significant returns for shareholders.
Sam McBride
ICYMI: New Long Idea, New Model Portfolios, Presenting at Upcoming Conferences, and Two Stocks with Downside Risk
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Betting on the Future of Wealth Management
This wealth management business delivers consistent profitability and has invested in technology to fuel significant growth.
Sam McBride
ICYMI: New Long Idea & New Focus Lists, The Downside to Morningstar’s Dominance, a Detailed Look at “Fiduciary” & Model Portfolio Performance Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
New Model Portfolio: Focus List Stocks (Long)
This report covers our initial Focus List (Long) Model Portfolio selected from our Long Idea research. This model portfolio is designed for investors who are focused on long-term capital appreciation.
Kyle Guske II, Senior Investment Analyst, MBA
Transitioning Business Model Coupled with a Competitive Advantage
While transitioning from a commodity based business to a consumer facing and branded product business, this firm has consistently grown profits, improved margins, and properly incentivized executives to create shareholder value.
Kyle Guske II, Senior Investment Analyst, MBA