ICYMI: New Long Idea, Outperforming Model Portfolios & New Fund Style Ratings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
Kyle Guske II, Senior Investment Analyst, MBA
The Market Undervalues This Firm’s Cash Flows
This firm has effectively taken market share from competition while improving its profitability. Add a shareholder-friendly executive compensation plan, and we believe the firm will continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Updated Model Portfolios, & New ETF & Mutual Fund Sector Ratings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Undervalued Retailer With Nearly 7% Yield
A downtrodden industry often contains hidden gems that can only be found through real due diligence. This market leader is consistently improving profitability and creating shareholder value and we believe the firm can continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Our Model Portfolios Outperform, More Long Ideas & 2Q17 Sector Rankings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
More Long Ideas For You
Good long ideas are hard to come by, and we are giving you a lot more of them starting 4/10/17.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, DOL Webinar & Stock Blow-Up Protection
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Popular Restaurant Chain With Significant Upside Potential
Despite slowing traffic across the industry, one firm is consistently improving profitability and creating shareholder value. Because the company aligns executive compensation with ROIC, we believe this firm can continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Model Portfolios Outperform In 2016 & DOL Fiduciary Rule Webinar on 2/2
In case you missed it, here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
This Industrials Mutual Fund Earns Its Fees
In eight of past nine quarters, the Industrials sector has ranked within the top three in our Sector Rankings for ETFs and Mutual Funds. Within the sector, we have identified a particularly attractive fund that traditional fund research overlooks.
Kyle Guske II, Senior Investment Analyst, MBA
This Media Giant Should Continue Its Dominance in 2017
Warren Buffet’s advice to “be fearful when others are greedy, and be greedy when others are fearful,” presents an interesting conundrum
Sam McBride
Top Stocks & Model Portfolios From 2016
Our Long Idea reports aim to identify those firms that the market has overlooked and that when analyzed beyond standard metrics, are significantly undervalued. In addition to individual Long Ideas, we provide Model Portfolios that provide well-screened lists of companies based on specific criteria
Kyle Guske II, Senior Investment Analyst, MBA
Stock Faceoff: Giants of Retail
On the back of a strong holiday season, retailers are back in the spotlight. To start out the new year, we want to take the time to circle back to two of our previous long ideas on some of the giants in the retail industry.
Sam McBride
2016 In Review, Looking Ahead to Next Year
As 2016 comes to an end, we’d like to highlight some of New Constructs’ many accomplishments for this year. We’ve helped our partners and clients avoid stock blow-ups, find long ideas that soar and leverage Model Portfolios that outperform across the board.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea: Don’t Throw The Baby Out With the Bathwater
With a track record of profit growth, and a cheap valuation, this week’s Long Idea is also new to December’s Most Attractive Stocks Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea: Royce Special Equity Fund
Despite Small Cap Value receiving a Dangerous rating in our 4Q16 Investment Style Ratings, and containing many Dangerous-or-worse rated funds, there is one fund in particular that breaks the mold and is worthy of a second look.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea: National Research Corp (NRCIB)
This week’s long idea flips the script. Not only does this company provide significant insights into the healthcare service industry, it has done so profitability for over a decade.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea Update: Thor Industries (THO)
Long Idea, Thor Industries (THO), up 30% since publish date, has been downgraded from Attractive to Neutral.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea: Amerisafe (AMSF)
Impressive profit growth, prudent underwriting, and an undervalued share price have earned Amerisafe (AMSF: $61/share) a spot on September’s Most Attractive Stocks list and make it this week’s Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea: Williams-Sonoma (WSM)
With a strong and growing e-commerce presence, history of profit growth, and an undervalued share price, Williams-Sonoma (WSM) is this week’s Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA