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June 30, 20210Comments

Featured Stock in June’s Dividend Growth Model Portfolio

Seven 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
Model Portfolio
June 30, 20210Comments

Dividend Growth Stocks Model Portfolio: June 2021

Platinum Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Wednesday, June 30.
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20210Comments

Position Close Update: Zillow Group Inc. (ZG)

We believe the stock no longer presents quality risk/reward and are closing this short position.
by Alex Sword
June 28, 20210Comments

Didi Global’s Lower Valuation Is Still a Bad Ride for Investors

Despite the big drop in the valuation, we still do not think investors should expect to make any money in this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 28, 20210Comments

Podcast: Why Legacy Credit Ratings 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: EBITDA to Debt: Unscrubbed Data Creates Misleading Credit Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 25, 20210Comments

ICYMI: See How Legacy Credit Ratings & Street Earnings Mislead, New IPO Research: DiDi & Krispy Kreme, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
June 25, 20210Comments

Dough-Not Buy This Overpriced IPO

We think the stock is worth no more than $10/share and that JAB Holdings is looking to cash out at the expense of new investors.
by Alex Sword
June 24, 20210Comments

Featured Stock in June’s Safest Dividend Yields Model Portfolio

Six 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
June 24, 20210Comments

EBITDA to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” EBITDA to Debt ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 23, 20210Comments

Safest Dividend Yields Model Portfolio: June 2021

Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 21, 20210Comments

FCF to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report compares our “Adjusted” Free Cash Flow (FCF) to Debt ratio to the “Traditional” ratio based on unscrubbed financial data.
by Matt Shuler, Investment Analyst II
June 21, 20210Comments

Street Earnings Are Misleading – TD Ameritrade Network

We joined TD Ameritrade Network’s Market On Close on Monday, June 21.
by Alex Sword
June 21, 20210Comments

Different Country, Same Bad Business Model

A $100 billion valuation implies Didi will own 50% of the world ride share and food delivery market, a highly unlikely event.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 21, 20210Comments

Podcast: Why This Ridesharing IPO Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Different Country, Same Bad Business Model.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 18, 20210Comments

ICYMI: Most Misleading Earnings in the S&P 500, Updated 1Q21 Sector & Industry Fundamentals & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
June 17, 20210Comments

Featured Stock in June’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Model Portfolio
June 16, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2021

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, June 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 16, 20210Comments

Focus List Stocks: Short – Update 6/16/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 16, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 15, 20210Comments

S&P 500 Companies With the Most Misleading Street Earnings

Most investors are not aware that Street Earnings suffer from significant flaws when compared to Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 15, 20210Comments

Podcast: Why Street Earnings Are in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: S&P 500 Companies With the Most Misleading Street Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
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