April 16, 20210Comments

ICYMI: Updates on Two Winning Long Ideas, Shining Light on COIN & AMC’s Crazy Valuations, 2020 Market and Sector Fundamental Trends & 2Q21 Sector Ratings

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

April 15, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 4Q20

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.

by Kyle Guske II

April 15, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

This report presents the Core Earnings of our All Cap Index and each of its sectors.

by Kyle Guske II

April 15, 20210Comments

Shining Light on the Valuation of Coinbase Draws High Interest

We joined Yahoo Finance, CNBC, Bloomberg, CoinDesk TV, and TD Ameritrade Network to provide unique fundamental perspectives on the valuation of Coinbase’s direct listing.

by Kyle Guske II

April 15, 20210Comments

2Q21 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2021.

by Kyle Guske II

April 15, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 4Q20

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.

by Alex Sword

April 15, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 4Q20

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.

by Alex Sword

April 15, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q20

This report analyzes the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for the S&P 500 and each of its sectors.

by Kyle Guske II

April 15, 20210Comments

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

See two of the featured stocks from this month’s model portfolios.

by Alex Sword

April 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2021

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 15.

by Kyle Guske II

April 14, 20210Comments

Know When to Hold ’Em and Know When to Fold ’Em

We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.

by Matt Shuler

April 14, 20210Comments

Utilities Sector 2Q21: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

by Kyle Guske II

April 14, 20210Comments

Telecom Services Sector 2Q21: Best and Worst

The Telecom Services sector ranks fifth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II

April 14, 20210Comments

Technology Sector 2Q21: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II

April 14, 20210Comments

Real Estate Sector 2Q21: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.

by Kyle Guske II

April 14, 20210Comments

Industrials Sector 2Q21: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II

April 14, 20210Comments

Healthcare Sector 2Q21: Best and Worst

The Healthcare sector ranks second out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

by Kyle Guske II

April 14, 20210Comments

Financials Sector 2Q21: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

by Kyle Guske II

April 14, 20210Comments

Energy Sector 2Q21: Best and Worst

The Energy sector ranks tenth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

by Kyle Guske II

April 14, 20210Comments

Consumer Non-cyclicals Sector 2Q21: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.

by Kyle Guske II

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