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Understated Earnings
September 15, 20210Comments

S&P 500 Companies That Understated EPS By ~70% Post 2Q21

This report shows why Street Earnings (and GAAP earnings) are flawed & five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2021

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 13, 20210Comments

Podcast: Why This Direct-To-Consumer Firm’s Direct Listing Is in the Danger Zone

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: See Through This Optical Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20210Comments

Novel Alpha from Truth Stocks & Earnings Distortion: AltHub

To enable managers to easily monetize our new factor, we worked with AltHub to develop three initial strategies.
by David Trainer, Founder & CEO
September 13, 20210Comments

Novel Alpha from Earnings Distortion: CloudQuant

To enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies.
by David Trainer, Founder & CEO
ICYMI
September 10, 20210Comments

ICYMI: Warby Parker’s Direct Listing, High ROICs But Bad Stocks, Finalist for 2 Wealthies FinTech Awards, Growing Our Global Coverage & Where GameStop & Interest Rates Are Headed

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

Economic Policy & Tapering Talk: Fox Business

We joined Fox Business to discuss the Fed and which stocks to buy.
by Alex Sword
September 10, 20210Comments

Bull Vs. Bear – The Original Meme Stock: Bloomberg TV

We joined Bloomberg TV's QuickTake to discuss GameStop's prospects and recent earnings call.
by Alex Sword
September 10, 20210Comments

Featured Stocks in September 2021’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from September 2021's model portfolios.
by Alex Sword
September 9, 20210Comments

Increasing Our Global Stock Coverage to 40 Countries

We cover stocks in 40 countries with a combined market cap of over $69 trillion, or over 74% of the global market cap.
by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20210Comments

Warby Parker Direct Listing: See Through This Optical Illusion

While we like Warby Parker’s business model, we find the $3 billion valuation much too high for investors to expect a profit from investing in this listing.
by Alex Sword
featured exec comp
September 8, 20211Comments

Using ROIC to Find the Best & Worst Stocks in the S&P 500

This report takes a closer look at the risk/reward for S&P 500 companies with high ROICs.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
September 8, 20210Comments

Sector & Industry Fundamentals Updated Through 8/20/21

We’ve published an update to our Sector & Industry fundamentals page with data through 8/20/21.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 3, 20210Comments

ICYMI: 2Q21 Fundamental Trends in our All Cap Index & Sectors, Stock Picking Accolades and Model Portfolio Updates

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

September 2021 Stock-Picking Accolades: #1 in Consumer Discretionary, #1 in Small Cap, #2 in Long, #2 in Value, & More

We are September's #1 ranked stock picker in the Consumer Discretionary and Small Cap categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 3, 20210Comments

Position Close Update: Western Union (WU)

With headwinds facing the business, the stock no longer provides the same risk/reward it once did, and we’re closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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