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Valuation Disconnect
June 21, 20221Comments

Biggest Valuation Disconnects in the S&P 500

40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 17, 20222Comments

ICYMI: An ETF with Big Upside, a Mutual Fund to Avoid, Sector & Industry Fundamentals Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2022

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, June 15.
by Matt Shuler, Investment Analyst II
Danger Zone
June 13, 20220Comments

Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 13, 20220Comments

Podcast: Why This Mid Cap Growth Mutual Fund 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: Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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