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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

January 14, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 3

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 3.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 2

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 2.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 1

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
by Matt Shuler, Investment Analyst II
ICYMI
January 7, 20220Comments

ICYMI: 3 Long Ideas, #1 Rank for Stock Picking Again, Easy Money Days Are Over, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
January 7, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
January 5, 20220Comments

3 Focus List Laggards We Still Like

We’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on.
by Matt Shuler, Investment Analyst II
ICYMI
December 17, 20210Comments

ICYMI: New Long Idea, an Unappetizing IPO, 2021 Stock Picking Highlights, CNBC Profiles our IPO Research, Our Ratings Beat the Street, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
December 17, 20210Comments

Doomsday Valuation Misses Persisting Oil Demand

This state-controlled operator is unabashedly prepared to grow its crude oil production while others divest.
by Matt Shuler, Investment Analyst II
ICYMI
December 10, 20210Comments

ICYMI: New Long Idea, The Most Overstated and Understated EPS in the S&P 500, Two Featured Model Portfolio Stocks, & #1 Ranked Stock Picks

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 10, 20210Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
December 9, 20210Comments

This Supermajor Is Not Running on Empty

This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
by Matt Shuler, Investment Analyst II
ICYMI
December 3, 20210Comments

ICYMI: 3Q21 Fundamental Trends: All Cap Index & Sectors, Overstated Earnings Increase Downside Risk, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 3, 20210Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Nine new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

Within the NC 2000, all eleven sectors saw a year-over-year (YoY) rise in Core Earnings in 3Q21.
by Matt Shuler, Investment Analyst II
December 2, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3Q21

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21

This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler, Investment Analyst II
ICYMI
November 26, 20210Comments

ICYMI: 3Q21 Fundamental Trends in the S&P 500 & Sectors, a Meme-Stock worth $0, a Fitness Stock Running Out of Spin, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
November 24, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21.
by Matt Shuler, Investment Analyst II
November 24, 20210Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Six new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Matt Shuler, Investment Analyst II
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