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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
Sector & Industry Fundamentals
June 14, 20210Comments

Sector & Industry Fundamentals Updated Through 5/21/21

We’ve published an update to our Sector & Industry fundamentals page with data through 5/21/21.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 11, 20210Comments

ICYMI: The Most Misleading FCF in the S&P 500, Marqeta IPO’s Expensive Price Tag, We’re a Finalist for 2 Industry Awards, Stock Picking Accolades & 1Q21 Market and Sector Fundamental Trends

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Featured Stocks in MAMD Portfolios
June 11, 20210Comments

Featured Stocks in June’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
Free Cash Flow & FCF Yield
June 9, 20212Comments

The Most Overstated & Understated FCF in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors (excluding Financials) with the most overstated and understated FCF in the S&P 500.
by Matt Shuler, Investment Analyst II
June 9, 20210Comments

Meme Stocks’ Rise Reflects Reckless Investing – Fox Business

We joined Floor Show on Fox Business Network to discuss the risk in owning meme stocks with valuations disconnected from fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20210Comments

WealthManagement.com Picks New Constructs as Finalist for Two 2021 Industry Awards

We are finalists for WealthManagement.com's 2021 Industry Awards in the Artificial Intelligence and Portfolio Analytics categories.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 1Q21

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
June 7, 20210Comments

Marqeta’s IPO Is Priced Beyond Perfection

We see no reason for investors to buy this IPO. Wait for the price to drop to below $9/share or allocate to stocks with much better risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 1Q21

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
June 7, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 1Q21

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
June 7, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 1Q21

Within the NC 2000, all but three sectors, (Consumer Cyclicals, Industrials, and Energy) saw a year-over-year (YoY) rise in Core Earnings in 1Q21.
by Matt Shuler, Investment Analyst II
SumZero Rankings
June 7, 20210Comments

June 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are June’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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