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Understated Earnings
May 27, 20220Comments

Street Earnings Understated for 30% of S&P 500 Companies in 1Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Focus List Stocks: Short – Update 5/27/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 27, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Dividend Growth Stocks Model Portfolio: May 2022

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Friday, May 27.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
May 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks  Cheaper But Still Not Cheap (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks  Cheaper But Still Not Cheap.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
May 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheaper But Still Not Cheap

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the first quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last? (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last?.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
May 26, 20220Comments

S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last?

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings

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
May 26, 20220Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Seven new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
May 25, 20220Comments

Vive la Hydrocarbons, Vive la Petrochemicals

While benefitting from higher oil prices brought on by Russian oil sanctions, this company offers investors much more than a short-term oil play.
by Matt Shuler, Investment Analyst II
May 25, 20220Comments

Tesla’s Fall & Better Stocks in Today’s Market: Bloomberg Quicktake

We joined Bloomberg Quicktake to discuss the combination of events driving Tesla’s (TSLA) stock price down and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 23, 20220Comments

The Music Is Ending For This Once High-Flyer

The company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 23, 20220Comments

Stick a Pin in It – This Growth Story Is Over

This company’s current fundamentals cannot justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 23, 20220Comments

Podcast: Why These Once High-Flyers Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Stick a Pin in It – This Growth Story Is Over and The Music Is Ending on This Once High-Flyer
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20220Comments

Model Portfolio Performance Through 1Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 20, 20220Comments

ICYMI: Our Fund Ratings Outperform Legacy Ratings, Accounting Standards Review, Position Close Update, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
May 19, 20220Comments

Position Close Update: Rocket Companies (RKT)

The combination of improved profitability and falling stock price mean RKT is no longer a quality short position.
by Kyle Guske II, Senior Investment Analyst, MBA
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