December 30, 20200Comments

Dividend Growth Stocks Model Portfolio: December 2020

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Wednesday, December 30.

by Kyle Guske II

December 23, 20200Comments

Safest Dividend Yields Model Portfolio: December 2020

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 23.

by Kyle Guske II

December 16, 20200Comments

7 Equity Ratings Impacted by Our Historical Cash Tax Rate Update

These seven stocks will see their ratings change as a result of this update.

by Kyle Guske II

December 16, 20200Comments

Tesla’s S&P 500 Inclusion Spells Trouble for Retail Investors

We think Tesla’s inclusion in the S&P 500 marks a new peak in the recklessness of today’s investment environment.

by Kyle Guske II

December 16, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2020

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 16.

by Kyle Guske II

December 15, 20200Comments

Where to Get Our Credit Ratings

Members can get our Credit Ratings on the Portfolios, Ratings, and Screeners pages.

by Kyle Guske II

December 15, 20200Comments

New Product: Credit Ratings & Research for 2,750+ Companies

All members can now access our Credit Ratings and research for all companies under coverage.

by Kyle Guske II

December 15, 20200Comments

Focus List Stocks: Short – Update 12/15/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 15, 2020.

by Kyle Guske II

December 14, 20200Comments

Position Close Update: Pluralsight, Inc. (PS)

The Wall Street Journal reports private-equity firm Vista Equity Partners has agreed to acquire Pluralsight for $20.26/share

by Kyle Guske II

December 14, 20200Comments

All Cap Analysis: Free Cash Flow Yield Falls in 2020

This report analyzes free cash flow (FCF), enterprise value, and the FCF yield for the NC 2000 and each of its sectors.

by Kyle Guske II

December 14, 20200Comments

The Most Dangerous Stocks for Fiduciaries Heading Into 2021

While some traders may see the recent price performance and upward momentum as reason for doubling down, fiduciaries need to take a closer look at their holdings.

by Kyle Guske II

December 14, 20200Comments

Podcast: Why The Most Dangerous Stocks for Fiduciaries 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: The Most Dangerous Stocks for Fiduciaries Heading Into 2021.

by Kyle Guske II

December 11, 20200Comments

Updating Historical Cash Tax Rates from 2017-2019

We discovered an opportunity to improve historical Cash Tax Rates to more accurately reflect the lower corporate tax rates realized after the 2017 Tax Cuts and Jobs Act.

by Kyle Guske II

December 9, 20200Comments

All Cap Analysis: Net Income Understates Core Earnings in 2020

This report analyzes Core Earnings for the NC 2000 and each sector since 1998

by Kyle Guske II

December 9, 20203Comments

Proof of the Superiority of Our Fundamental Data from The Journal of Financial Economics

Core Earnings: New Data & Evidence proves the superiority of our fundamental data, Core Earnings models, and securities research.

by Kyle Guske II

December 7, 20200Comments

Don’t Buy Fool’s Gold

While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.

by Kyle Guske II

December 7, 20200Comments

Podcast: Why Index Investors 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: Don’t Buy Fool’s Gold.

by Kyle Guske II

December 7, 20200Comments

Airbnb’s Higher Valuation Is Reasonable

The new valuation changes nothing about the firm’s business but increases the execution risk of management achieving the expectations baked into the stock.

by Kyle Guske II

December 7, 20201Comments

DoorDash’s New Valuation Is Even More Ridiculous

Making an overpriced IPO more expensive only creates more downside risk for investors.

by Kyle Guske II

December 4, 20200Comments

ICYMI: In The Journal of Financial Economics, The Most Ridiculous IPO of 2020, Tesla in the S&P 500? & 3Q20 Update of Core Earnings for the S&P 500 and Sectors

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

by Kyle Guske II

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