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Alex Sword

Alex Sword, Investment Analyst at New Constructs.

January 22, 20210Comments

Core Earnings, Credit Ratings, and Understanding Valuation – Behind the Markets

CEO David Trainer recently joined Jeremy Schwartz on the Behind the Markets podcast.

PEBV Ratio Analysis

January 21, 20210Comments

Non-Operating Income Distorts Earnings

Unusual non-operating items resulted in GAAP net income materially misrepresenting this firm’s true profits.

Best & Worst by Style

January 20, 20210Comments

All Cap Value Style 1Q21: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

Best & Worst by Style

January 20, 20210Comments

All Cap Growth Style 1Q21: Best and Worst

The All Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

Best & Worst by Style

January 20, 20210Comments

All Cap Blend Style 1Q21: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

January 15, 20211Comments

Featured Stocks in January’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.

Best & Worst Sector Rankings

January 15, 20210Comments

Style Ratings for ETFs & Mutual Funds: 1Q21

At the beginning of the first quarter of 2021, only the Large Cap Value, Large Cap Blend, and All Cap Blend styles earn Attractive-or-better ratings.

PEBV Ratio Analysis

January 11, 20212Comments

Proof of the Superiority of Our Data, Models, & Ratings

Many firms claim their research is superior, but none of them can prove it with independent studies from highly-respected institutions as we can.

January 7, 20210Comments

Featured Stock in December’s Dividend Growth Model Portfolio

Four new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

December 18, 20200Comments

All Cap Analysis: Price to Economic Book Value Rises in 2020

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.

December 11, 20200Comments

Featured Stocks in December’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.

December 4, 20200Comments

Featured Stock in November’s Dividend Growth Model Portfolio

11 new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

featured exec comp

November 20, 20200Comments

Featured Stock in November’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

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