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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

Long Idea
April 20, 20226Comments

A Network to Rely Upon

While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
by Matt Shuler, Investment Analyst II
ICYMI
April 14, 20220Comments

ICYMI: Live by the Musk, Die by the Musk, #1-Ranked Stock Picker Again, 2Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 14, 20224Comments

Is the End Near for Tesla and Other Meme-Stocks?

Despite recent gains, investors should consider selling Tesla and other meme stocks now, before institutional money bails.
by Matt Shuler, Investment Analyst II
April 13, 20220Comments

Featured Stocks in April’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
ICYMI
April 8, 20220Comments

ICYMI: S&P 500 Earnings Are Lower than Reported, Beat & Miss Predictions for 1Q22 Earnings, the Most Overstated & Understated Street Earnings, Updated Fundamental Trends: All Cap Index & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 8, 20220Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Eleven new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021.
by Matt Shuler, Investment Analyst II
ICYMI
April 1, 20220Comments

ICYMI: Our Core Values, Danger Zone Pick, Updated Fundamental Trends in the S&P 500 & Sectors, Meme Stocks Return, 4 Good Stocks in a Bad Market & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.
by Matt Shuler, Investment Analyst II
April 1, 20220Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

Ten 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
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels, one of our quarterly series on fundamental market and sector trends.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels

Cash flows rose faster than stock prices as the S&P 500's free cash flow yield rose to its highest level since 12/31/18.
by Matt Shuler, Investment Analyst II
ICYMI
March 25, 20220Comments

ICYMI: New Long Idea, a Misleading Mutual Fund Rating, Gold from the Footnotes, Sell the Sucker’s Rally, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
March 25, 20220Comments

Bear Market Head Fake – CNBC

We discuss why the bear market rally won’t last for profitless companies.
by Matt Shuler, Investment Analyst II
featured exec comp
March 24, 20220Comments

Featured Stock in March’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
March 23, 20222Comments

Ready for Another Century

This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
by Matt Shuler, Investment Analyst II
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