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Tesla

April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 23, 20222Comments

Ready for Another Century

This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Fed Hikes & Zombie Funerals – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Why ‘Fundamentals Matter’– Independent Research Forum

We joined the Independent Research Forum conference call to discuss the end of easy money slowing speculative investing and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

No Hollywood Ending This Quarter – Benzinga PreMarket Prep

We joined Benzinga’s PreMarket Prep to discuss Google’s earnings growth, the tragic tale of ‘The Book of Netflix’, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 28, 20220Comments

ICYMI: New Long Idea, NFLX & TSLA Can Fall Much Further, the Best & Worst ETFs & Mutual Funds in 1Q22, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
January 28, 20220Comments

Tesla Earnings Awaken Hibernating Bears – Bloomberg TV

We joined Bloomberg QuickTake “nothing new” from Tesla’s (TSLA) earnings and the impending doom of the meme-stock movement.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20221Comments

Nothing New To See Here

Tesla’s (TSLA) 4Q21 earnings report only underscores our thesis that the stock is wildly overvalued and will fall as low $136/share.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20220Comments

What to Sell and What to Own – Fox Business

We discuss why Netflix has more room to fall.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 1

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
by Matt Shuler, Investment Analyst II
Danger Zone
January 10, 20222Comments

2 Focus List Shorts Poised to Payoff

We’re starting 2022 by reviewing the two stocks that underperformed last year and their potential returns this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 10, 20220Comments

Podcast: Why These Focus List Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2 Focus List Shorts Poised to Payoff
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20210Comments

Where to Invest in the Current Market – Benzinga PreMarket Prep

We joined Benzinga’s PreMarket Prep on Tuesday, December 14 to discuss whether the market is finally reconnecting with fundamentals and more.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 12, 20210Comments

ICYMI: Two Long Idea Updates, Rivian Is Even More Dangerous After IPO Pop, an Overvalued Events Stock, Position Close Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
November 12, 20210Comments

Rivian Is Priced for More Than Perfection: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why Rivian is worth, at best, $13 billion.
by Kyle Guske II, Senior Investment Analyst, MBA
November 11, 20210Comments

The Math Behind Tesla’s Overvalued Stock Price: Bloomberg TV

We joined Bloomberg TV’s QuickTake to discuss the 100%+ EV market share Tesla must achieve to justify its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 5, 20210Comments

ICYMI: Long Idea Update, Quantifying the Crazy in TSLA and Rivian, More Stock Picking Accolades, 3Q21 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 4, 20210Comments

Barron’s Features our Research on the Expectations Baked Into Tesla’s Valuation

Barron’s featured research from our report, $1 Trillion of Speculation, which quantifies the expectations for future growth in Tesla's valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 2, 20213Comments

$1 Trillion of Speculation

We provide objective perspective on how outrageously high the valuation of Tesla stock is and the clear impracticality of the company meeting the expectations baked into its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 23, 20210Comments

Podcast: Two Successful Danger Zone Picks That Greatly Outperformed as Shorts

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Didi Global (DIDI), Compass Inc. (COMP) and Tesla (TSLA).
by Kyle Guske II, Senior Investment Analyst, MBA
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