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David Trainer, Founder & CEO

David Trainer, Found & CEO of New Constructs

February 25, 20140Comments

New Constructs Initiates Facebook (FB) Coverage At Neutral

Last week, Facebook (FB) filed its second annual report as a publicly traded company, which allows us to initiate coverage. The company’s strong return on invested capital (ROIC) and profit growth offset the stock’s expensive valuation (~$70/share) to earn our Neutral rating.

by David Trainer, Founder & CEO

February 25, 20140Comments

Models: Results — Overrides

In this video we will show you how to override our adjustments.

by David Trainer, Founder & CEO

February 25, 20140Comments

Identifying Red Flags: Filings — Click-Through

Here we will show you how to navigate and "click-through" company filings.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – PV Leases

Here we will show you how to access the PV Leases page for a company.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Other Disclosures

This video will show you how to access our Other Disclosures.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – NOPAT

Here we will show you how to access the NOPAT page for a company.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Metrics

This video will show you how to access the metrics page for a company.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Invested Capital

This video will show you how to access the Invested Capital page for a company.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Income Statement

Walking you through how to access a company's Income Statement.

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Balance Sheet

Here we will show you how to access the Balance Sheet page for a company

by David Trainer, Founder & CEO

February 24, 20140Comments

Models: Financials & Metrics – Adjustments

by David Trainer, Founder & CEO

February 21, 20140Comments

How To Avoid the Worst Style Mutual Funds

Picking from the multitude of style mutual funds is a daunting task. In any given style there may be as many as 942 different mutual funds, and there are at least 6,095 mutual funds across all styles.

by David Trainer, Founder & CEO

February 20, 20140Comments

How To Avoid the Worst Sector Mutual Funds

Picking from the multitude of sector mutual funds is a daunting task. In any given sector there are up to 222 different mutual funds. There are at least 618 mutual funds across all sectors.

by David Trainer, Founder & CEO

February 19, 20140Comments

Danger Zone: Small Cap Value Funds/Investors

Over a third of all Small Cap Value stocks earn a Neutral-or-better rating, but 98% of all funds in this style earn a Dangerous-or-worse rating. Fund managers are doing a poor job of allocating to good-quality stocks.

by David Trainer, Founder & CEO

February 19, 20140Comments

Amdocs Offers Great Value

Strong growth opportunities combined with a cheap valuation make DOX one of our Most Attractive Stocks.

by David Trainer, Founder & CEO

February 19, 20140Comments

How To Find the Best Style Mutual Funds

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from.

by David Trainer, Founder & CEO

February 18, 20140Comments

How To Find the Best Sector Mutual Funds

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from.

by David Trainer, Founder & CEO

February 14, 20140Comments

How To Avoid the Worst Style ETFs: February 2014

Picking from the multitude of style ETFs is a daunting task. In any given style there may be as many as 48 different ETFs, and there are at least 236 ETFs across all styles.

by David Trainer, Founder & CEO

February 14, 20140Comments

AutoZone: The Best Bet In Automotive Retail

We closed this Long Idea on January 16, 2015. See the associated position close report here. This year’s unusually cold winter has been a source of frustration for drivers, but

by David Trainer, Founder & CEO

February 13, 20140Comments

How To Avoid the Worst Sector ETFs

Picking from the multitude of sector ETFs is a daunting task. In any given sector there may be as many as 45 different ETFs, and there are at least 183 ETFs across all sectors.

by David Trainer, Founder & CEO

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