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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

April 1, 20220Comments

The Return of Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why there is no fundamental reason to own shares in GameStop and more.

by Kyle Guske II, Senior Investment Analyst, MBA

March 31, 20220Comments

Get to Know Our Core Values

At New Constructs, the following values guide everything we do.

by David Trainer, Founder & CEO

March 30, 20220Comments

Enduring Value Companies in Turbulent Markets – Nucleus 195 TV

Why strong fundamentals from the likes of O’Reilly Automotive, Royal Bank of Canada, Domino’s Pizza, and Shell provide investors solid performance even in difficult times.

by Kyle Guske II, Senior Investment Analyst, MBA

March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.

by Kyle Guske II, Senior Investment Analyst, MBA

ROIC vs. WACC

March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High

Return on invested capital (ROIC) spiked to a new high for the S&P 500 in 2021.

by Kyle Guske II, Senior Investment Analyst, MBA

Core v. GAAP Abridged

March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 4Q21.

by Kyle Guske II, Senior Investment Analyst, MBA

Core vs. GAAP Earnings

March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

March 30, 20220Comments

Dividend Growth Stocks Model Portfolio: March 2022

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Wednesday, March 30.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

March 28, 20220Comments

Jack of All Trades, Master of None

A popular growth stock with fundamentals that cannot justify its high-flying valuation.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

March 28, 20220Comments

Podcast: Why This High-Growth Tech Stock is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Jack of All Trades, Master of None.

by Kyle Guske II, Senior Investment Analyst, MBA

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

Model Portfolio

March 23, 20220Comments

Safest Dividend Yields Model Portfolio: March 2022

Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 23.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

March 23, 20220Comments

Focus List Stocks: Short – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 23, 2022.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

March 23, 20220Comments

Focus List Stocks: Long – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 23, 2022.

by Kyle Guske II, Senior Investment Analyst, MBA

March 21, 20220Comments

The Importance of Reading Footnotes – Filing Season 2022 Recap

During the Real Earnings Season, our Robo-Analyst analyzed 1,893 10-K and 10-Q filings, from which we collected 264,723 data points.

by Kyle Guske II, Senior Investment Analyst, MBA

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– MasTec Inc. (MTZ) – 4 reports
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– Cummins (CMI) – 4 reports
– Equinix (EQIX) – 3 reports

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