Safest Dividend Yields Model Portfolio: June 2021
Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 23.
Kyle Guske II
Kyle Guske II
FCF to Debt: Unscrubbed Data Creates Misleading Credit Ratings
This report compares our “Adjusted” Free Cash Flow (FCF) to Debt ratio to the “Traditional” ratio based on unscrubbed financial data.
Matt Shuler
Street Earnings Are Misleading – TD Ameritrade Network
We joined TD Ameritrade Network’s Market On Close on Monday, June 21.
Alex Sword
Different Country, Same Bad Business Model
A $100 billion valuation implies Didi will own 50% of the world ride share and food delivery market, a highly unlikely event.
Kyle Guske II
Podcast: Why This Ridesharing IPO 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: Different Country, Same Bad Business Model.
Kyle Guske II
ICYMI: Most Misleading Earnings in the S&P 500, Updated 1Q21 Sector & Industry Fundamentals & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II
Featured Stock in June’s Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Alex Sword
Exec Comp Aligned with ROIC Model Portfolio: June 2021
Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, June 16.
Kyle Guske II
Focus List Stocks: Short – Update 6/16/21
We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 16, 2021.
Kyle Guske II
S&P 500 Companies With the Most Misleading Street Earnings
Most investors are not aware that Street Earnings suffer from significant flaws when compared to Core Earnings.
Kyle Guske II
Podcast: Why Street Earnings Are 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: S&P 500 Companies With the Most Misleading Street Earnings.
Kyle Guske II
Sector & Industry Fundamentals Updated Through 5/21/21
We’ve published an update to our Sector & Industry fundamentals page with data through 5/21/21.
Kyle Guske II
ICYMI: The Most Misleading FCF in the S&P 500, Marqeta IPO’s Expensive Price Tag, We’re a Finalist for 2 Industry Awards, Stock Picking Accolades & 1Q21 Market and Sector Fundamental Trends
Here's what happened at New Constructs this past week.
Matt Shuler
Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler
The Most Overstated & Understated FCF in the S&P 500 Post 1Q21 Earnings
We feature the firms and sectors (excluding Financials) with the most overstated and understated FCF in the S&P 500.
Matt Shuler
Meme Stocks’ Rise Reflects Reckless Investing – Fox Business
We joined Floor Show on Fox Business Network to discuss the risk in owning meme stocks with valuations disconnected from fundamentals.
Kyle Guske II
WealthManagement.com Picks New Constructs as Finalist for Two 2021 Industry Awards
We are finalists for WealthManagement.com's 2021 Industry Awards in the Artificial Intelligence and Portfolio Analytics categories.
Kyle Guske II
All Cap Index & Sectors: Price to Economic Book Value Through 1Q21
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.
Alex Sword
Marqeta’s IPO Is Priced Beyond Perfection
We see no reason for investors to buy this IPO. Wait for the price to drop to below $9/share or allocate to stocks with much better risk/reward.
Kyle Guske II
All Cap Index & Sectors: Free Cash Flow Yield Through 1Q21
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
Kyle Guske II