February 24, 20200Comments

Danger Zone: Investors Who Ignore the Real Earnings Season

Two companies from the beginning of filing season have core earnings trending in the opposite direction of GAAP earnings.

by Kyle Guske II

February 24, 20200Comments

Podcast: Why Investors Ignoring the Real Earnings Season Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Investors Who Ignore the Real Earnings Season.

by Kyle Guske II

February 24, 20200Comments

Earnings Distortion Scorecard: Week of 3/2/20-3/6/20

For the week of 3/2/20-3/6/20, we focus on the Earnings Distortion Scores for 19 companies.

by Kyle Guske II

February 21, 20200Comments

ICYMI: New Long Idea, CNBC Features our Earnings Distortion Scores, Next Week’s Earnings Distortion Scorecard, Cliff Notes for the HBS & MIT Sloan Paper & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II

February 21, 20200Comments

The Real Earnings Season Starts Now: Time to Read the Footnotes

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.

by Kyle Guske II

February 20, 20200Comments

Talking Earnings Distortion on CNBC’s Squawk Box

We joined CNBC’s Squawk Box to discuss Earnings Distortion and the flaws in traditional earnings measures such as EBITDA.

by Kyle Guske II

February 20, 20200Comments

Safest Dividend Yields Model Portfolio: February 2020

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 20.

by Kyle Guske II

February 19, 20200Comments

An Uncommon Gem: A Thriving Retailer at a Discount

This retailer has a track record of profit growth, newly improved corporate governance and a cheap stock price.

by Kyle Guske II

February 19, 20200Comments

Get Earnings Distortion Scores in Your Portfolios

All members get our Earnings Distortion Scores for the stocks in their portfolios.

by Kyle Guske II

February 18, 20200Comments

Evidence on the Superiority of Our Earnings Data

Professors at Harvard Business School (HBS) & MIT Sloan empirically demonstrate the superiority of our proprietary “novel dataset”, which drives our models and research.

by Kyle Guske II

February 17, 20200Comments

Earnings Distortion Scorecard: Week of 2/24/20-2/28/20

For the week of 2/24/20-2/28/20, we focus on the Earnings Distortion Scores for 55 companies.

by Kyle Guske II

February 14, 20200Comments

ICYMI: New Long Idea, Bloomberg Features Our Robo-Analyst, Next Week’s Earnings Distortion Scorecard, Finding Danger in Fund Holdings & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II

February 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2020

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.

by Kyle Guske II

February 12, 20200Comments

Position Close Update: Northrop Grumman (NOC)

This lower valuation means the risk in this stock has decreased. We believe it is time to close this short position.

by Kyle Guske II

February 12, 20200Comments

A Fund with a Methodology That Finds Good Stocks

This week we feature a fund that successfully executes a superior stock-picking methodology.

by Kyle Guske II

February 10, 20200Comments

This Fund’s Process Isn’t as Advertised

Despite its 4 and 5-Star Morningstar rating (depending upon share class), this fund is one of the worst rated funds in our ~7,000 ETF and mutual fund coverage universe.

by Kyle Guske II

February 10, 20200Comments

Podcast: Why This All Cap Growth Mutual Fund Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Fund’s Process Isn’t as Advertised.

by Kyle Guske II

February 10, 20200Comments