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

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

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

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

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

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

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

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

January 26, 20180Comments