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Model Portfolio
December 15, 20210Comments

Focus List Stocks: Long – Update 12/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

How We Calculate Income Tax Distortion

We remove the tax impact of non-recurring items to calculate a company’s true cash taxes to provide a clearer picture of a company’s profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

Write-Downs Continue at Record Low Pace Through First Nine Months of 2021

Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20210Comments

CNBC Features our Unique IPO Research & Contrarian Calls

CNBC's article focuses on the common-sense math we use to show the absurdity of many recent IPO valuations and the objective perspective that offers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Supermajor Is Not Running on Empty.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 10, 20210Comments

ICYMI: New Long Idea, The Most Overstated and Understated EPS in the S&P 500, Two Featured Model Portfolio Stocks, & #1 Ranked Stock Picks

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Understated Earnings
December 10, 20210Comments

S&P 500 Companies That Understated EPS by up to 73% in 3Q21

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20210Comments

Featured Stocks in December’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
Overstated Earnings
December 10, 20210Comments

S&P 500 Companies That Overstated EPS by Over 75% in 3Q21

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 9, 20210Comments

This Supermajor Is Not Running on Empty

This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
December 6, 20210Comments

Podcast: Why Overstated Earnings Land This Airline Stock in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: Core Earnings Are More Reliable Than GAAP Earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 3, 20210Comments

ICYMI: 3Q21 Fundamental Trends: All Cap Index & Sectors, Overstated Earnings Increase Downside Risk, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 3, 20210Comments

Overstated Operating Earnings Increase Downside Risk for the S&P 500

The Operating Earnings from S&P Global (SPGI) for the S&P 500 overstate Core Earnings, which increases downside risk for the index. 3Q21 Update
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Nine 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 Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
December 3, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 3, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

Within the NC 2000, all eleven sectors saw a year-over-year (YoY) rise in Core Earnings in 3Q21.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
December 3, 20210Comments

Sector & Industry Fundamentals Updated Through 11/19/21

We’ve published an update to our Sector & Industry fundamentals page with data through 11/19/21.
by Kyle Guske II, Senior Investment Analyst, MBA
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