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September 2, 20210Comments

Position Close Update: 8×8 Inc. (EGHT)

We believe this stock no longer presents the same risk/reward, despite still earning an Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 2, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 2Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Alex Sword
September 2, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 2Q21

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 Alex Sword
September 2, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
September 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Alex Sword
September 2, 20210Comments

Featured Stock in August’s Dividend Growth Model Portfolio

13 new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
Most Likely to Beat Earnings
September 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2Q21

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
by Alex Sword
Model Portfolio
September 2, 20210Comments

Most Attractive Stocks Model Portfolio: September 2021

Gold Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20210Comments

Most Dangerous Stocks Model Portfolio: September 2021

Gold Members and higher can access September's 33 Most Dangerous Stocks as of Thursday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 2Q21 (Free, Abridged)

The Basic Materials sector had the most overstated YoY change in GAAP earnings for 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 1, 20210Comments

Focus List Stocks: Long – Update 9/1/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 1, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
August 31, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 2Q21

Within the NC 2000, all but one sector, (Energy) saw a year-over-year (YoY) rise in Core Earnings in 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 30, 20210Comments

Podcast: Why S&P Global’s Operating Earnings Are in the Danger Zone

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P’s “Operating Earnings” Remain Overstated in 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 27, 20210Comments

ICYMI: 2Q21 Fundamental Trends in the S&P 500 & Sectors, The First New Value Factor in 25 Years, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 27, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 2Q21 (Free, Abridged)

The Telecom Services sector has the lowest trailing PEBV ratio among all 11 S&P 500 sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
August 27, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 2Q21 (Free, Abridged)

Investors are getting more FCF for their investment dollar in the Basic Materials sector than any other sector.
by Alex Sword
August 26, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 2Q21 (Free, Abridged)

The Technology sector earns the highest ROIC of all sectors, by far, and the Energy sector earns the lowest ROIC.
by Matt Shuler, Investment Analyst II
August 26, 20210Comments

S&P’s “Operating Earnings” Remain Overstated in 2Q21

The Operating Earnings from S&P Global (SPGI) for the S&P 500 continue to overstate Core Earnings through 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
August 26, 20210Comments

Featured Stock in August’s Safest Dividend Yields Model Portfolio

Ten 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 Alex Sword
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