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ICYMI
June 10, 20220Comments

ICYMI: 5 Most Understated and Overstated Earnings in the S&P 500, Sector & Industry Fundamentals Update, Fundamental Trends for the S&P 500 & Sectors, & June’s #1 SumZero Rankings

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
June 8, 20220Comments

Sector & Industry Fundamentals 1Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 8, 20220Comments

Featured Stocks in June’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
Danger Zone Podcast
June 6, 20220Comments

Podcast: Why These S&P 500 Companies 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: Street Earnings Overstated for 67% of S&P 500 Companies in 1Q22
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 3, 20220Comments

ICYMI: The S&P 500 Is More Expensive Than You Think, #1-Ranked Stock Picker Again, GME & AMC Could Go to $0, Updated Fundamental Trends for the All Cap Index & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Update to our Site
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler, Investment Analyst II
June 3, 20220Comments

AMC Entertainment and GameStop Could Go to Zero: TD Ameritrade Network

We joined TD Ameritrade Network’s Oliver Renick to discuss how AMC Entertainment and GameStop’s cash flows cannot support their respective debt interest payments and more.
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20220Comments

All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable.
by Matt Shuler, Investment Analyst II
Economic Earnings Vs GAAP Earnings
June 3, 20220Comments

1Q22’s Soaring Economic Earnings Aren’t Sustainable

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 1Q22.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 3, 20220Comments

Focus List Stocks: Long – Update 6/3/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 3, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 2, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom

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 Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Earnings Distortions Flash Warning Signs For Equity Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Operating Earnings Growth Slowing, But Still Overstated After 1Q22

Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 overstate Core Earnings and stocks are more expensive than they appear.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Thirteen 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
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