Reports and Newsletters: Latest Equity Research
Stock Investment Research
See our latest Reports and Newsletters, including our monthly newsletter for the Most Attractive Stocks and the Most Dangerous Stocks, Proof is in Performance Reports, Corporate Disclosure Transgressions, and more.Our patented Research Platform for reversing accounting distortions and discounted cash flow analysis enables us to unearth and value companies based on critical data buried in Financial Footnotes. We provide research of unrivaled quality for over 3000 companies, including blue chip and penny stocks.
- 11 new stocks make our September lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (-4.4%) outperformed the S&P 500 (-6.3%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 4 new stocks make our September lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (-5.8%) fell less than the S&P 500 (-6.3%) and underperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 3 new stocks make our August lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (+6.9%) underperformed the S&P 500 (+7.7%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 6 new stocks make our August lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (+10.5%) rose more than the S&P 500 (+7.7%) and underperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- Wall Street firms are in the business of selling stock not good research.
- Good research is in conflict with their investment banking business, which makes all the profits of the bank while research departments are pure cost centers.
- The depth and breadth of New Constructs’ research represents a Paradigm Shift in equity research.
- Our patented research system enables us to read, analyze and model the impact of data from the Financial Footnotes for 3000+ companies.
- No other research firm offers investors as complete or rigorous research on the profitability and valuation of companies.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 81.7% from April 2006 thru June 2010, beating the Risk-Free Rate by 71.4%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 21.1%) by 102.8% and the Russell 2000 (down 20.8%) by 102.5% from April 2006 thru June 2010.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- 9 new stocks make our June lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (-1.6%) outperformed the S&P 500 (-7.2%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 11 new stocks make our June lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (-9.8%) fell more than the S&P 500 (-7.2%) and outperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- Details behind the BusinessWeek article referencing our analysis of New York Time (NYT).
- See details on the $1 billion in write-offs referenced in the article.
- See details on how the write-offs affect profitability even though they are not reflected accurately in reported earnings. See Appendices 2,3,4 and 5.
- The purpose of the report is to show Congress all the ways that companies obfuscate their profitability and manage earnings
- These Disclosure Transgressions will remain largely undeterred until investors hold companies accountable.
- Financial Regulatory reform should focus first on ensuring investors are able to access accurate information in the capital markets before adding more regulatory bureaucracy.
- We believe markets can self-regulate very effectively when investors are adequately informed.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 61.1% from April 2006 thru Dec 2009, beating the Risk-Free Rate by 50.9%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 12.5%) by 73.6% and the Russell 2000 (down 15.3%) by 76.4% from April 2006 thru December 2009.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 63.2% from April 2006 thru Sept 2009, beating the Risk-Free Rate by 53.0%.
- Figure 1's Long/Short strategy also outperformed the S&P 500 (down 20.5%) by 83.7% and the Russell 3000 (down 22.8%) by 86.0% from April 2006 thru September 2009.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 51.7% from April 2006 thru June 2009, beating the Risk-Free Rate by 41.6%.
- Figure 1's Long/Short strategy also outperformed the S&P 500 (down 28.7%) by 80.4% and the Russell 3000 (down 31.6%) by 83.3% from April 2006 thru June 2009.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 43.5% from April 2006 thru March 2009, beating the Risk-Free Rate by 32.4%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 83.7% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 38.3% from April 2006 thru Dec 2008, beating the Risk-Free Rate by 28.3%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approximately 70.3% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 27.1% from April 2006 thru Sept 2008, beating the Risk-Free Rate by 17.2%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 37.5% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included in report.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 19.2% from April 2006 thru June 2008, beating the Risk-Free Rate by 9.7%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 24.8% in a challenging period despite being net dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 17.8% from April,2006 through December, 2007, beating the risk-free rate by 9.3%.
- Figure 1 shows that Long/Short strategy has outperformed the relevant market index by approx (17.7% in a turbulent period).
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 22.7% from April, 2006 thru August, 2007, beating the risk-free rate by 15.5%.
- Figure 1s Long/Short strategy has also outperformed the relevant market index by approx. 13.6% in an appreciating (and turbulent) period despite being net dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
