Top 5 Danger Zone Picks in 2021
Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Accounting Rule Changes with Minimal (or no) Impact on Models
Get the scoop on what’s happening at the FASB and IASB and how newly issued accounting standards updates affect fundamental research.
Kyle Guske II, Senior Investment Analyst, MBA
Where to Invest in the Current Market – Benzinga PreMarket Prep
We joined Benzinga’s PreMarket Prep on Tuesday, December 14 to discuss whether the market is finally reconnecting with fundamentals and more.
Kyle Guske II, Senior Investment Analyst, MBA
Our Stock Ratings Beat ‘The Street’
Our Robo-Analyst’s stock ratings outperform those from human analysts because they are driven by proven-superior fundamental research and unbiased decision-making.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned with ROIC Model Portfolio: December 2021
Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 15.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in December’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
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
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II