October 14, 20190Comments

HBS & MIT Sloan Paper: Our “Novel Database” Corrects Market Inefficiencies and Generates Alpha

“The implications of these findings are potentially far-reaching for investors and for researchers.”

by David Trainer

June 5, 20190Comments

A New Paradigm for Fundamental Data & Research

Learn why we developed the unrivaled subject matter expertise needed to bring you the best in fundamental research.

by David Trainer

May 28, 20190Comments

Improvements to Our Models & Data Offerings

We are excited to announce enhancements to our quarterly and Trailing Twelve Month (TTM) models as well as our Average Invested Capital calculation.

by David Trainer

December 7, 20180Comments

Leveling the Playing Field for Investors: Interactive Brokers Integrates New Constructs Research

As of December 6th, clients of Interactive Broker have access to New Constructs reports and ratings on over 10,000 stocks, mutual funds, and exchange-traded funds (ETFs)...

by David Trainer

November 8, 20180Comments

Leveling the Playing Field for Investors: TD Ameritrade Integrates New Constructs Research

New Constructs provides TD Ameritrade clients with the sophisticated fundamental research that Wall Street insiders use to understand the true profits and valuation of...

by David Trainer

February 21, 20182Comments

Getting ROIC Right

Hardcopy available here. Improving your ROIC creates value Savvy investors, boards of directors and C-suite executives of large, sophisticated companies have long recognized...

by David Trainer

October 12, 20170Comments

Pension Cost Accounting Rule Change

The Financial Accounting Standards Board (FASB) introduced a new accounting standard that requires companies to present service cost as the only operating component of...

by David Trainer

July 19, 20170Comments

Changing the Names, But Not the Meaning, of Ratings

In response to feedback, we are making two changes to the names of our ratings. These changes in language have no impact on our underlying stock or ETF & mutual fund rating...

by David Trainer

July 17, 20170Comments

Why Robo-Analysts, Not Robo-Advisors, Will Transform Investing

Robo-advisors and Robo-Analysts are both important to enabling wealth management firms to cut costs without sacrificing quality of advice, but the importance of a Robo-Analyst...

by David Trainer

March 15, 20170Comments

10,000 Scottrade Users Sign-Up In Just 6 Months

Over 10,000 Scottrade clients have signed up for New Constructs and are enjoying the benefits of our robo-analyst technology.

by David Trainer

January 30, 20170Comments

The $7.0 Trillion+ Opportunity In the Russell 3000

We conducted an analysis, as of November 30, 2016, of companies included in the S&P 500 and the Russell 3000 to reverse engineer the components that make up each company’s...

by David Trainer

January 30, 20170Comments

The $1 Trillion+ Opportunity in Working Capital Optimization in the Russell 3000

Based on our analysis, we estimate that Russell 3000 companies can free up between $600 billion to $1 trillion by focusing on working capital optimization initiatives.

by David Trainer

January 30, 20170Comments

The $700 Billion+ Opportunity In the Technology Sector

We conducted an analysis, as of November 30, 2016, of companies included in the Russell 3000 Information Technology Sector to reverse engineer the market’s expectations for...

by David Trainer

September 12, 20162Comments

Partnership with Scottrade Enjoys Huge Launch Success

As of about 5:30CT on August 31st, all Scottrade clients gained free access to New Constructs Gold membership. We think that Scottrade has never seen adoption rates as fast as...

by David Trainer

July 29, 20161Comments

Scottrade Ramps Up Investment Research With New Constructs Offerings

New Constructs is proud to announce our new relationship with Scottrade, a leading financial services firm.

by David Trainer

February 18, 20160Comments

Open Letter to Larry Ellison: How To Boost Oracle’s Value By $65 Billion

Thesis: Management can boost the market value of ORCL in the amounts provided by aligning the firm’s strategy and performance compensation with real cash flows or what we call...

by David Trainer

January 29, 20166Comments

ROIC: The Paradigm For Linking Corporate Performance To Valuation

It’s incredible that corporate executives and the market as a whole continue to depend on such flawed numbers when we already have a measure that is clearly linked with value...

by David Trainer