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Core vs. GAAP Earnings
September 15, 20200Comments

No S&P 500 Sector Has a Rising ROIC Through First Half 2020

This report analyzes the drivers of economic earnings – ROIC, NOPAT margin, invested capital turns and weighted average cost of capital – for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20200Comments

Danger Zone: Priced to be the Next Facebook

Fiduciaries should consider this stock extremely risky, especially in today’s market. Snap Inc. (SNAP)
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 14, 20200Comments

Podcast: Why This Well-Known App Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Priced to Take Over the World.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20200Comments

Stocks to Watch as Investors Eye Market Peak – TD Ameritrade Network

We joined TD Ameritrade Network’s The Watch List on Monday, September 14.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 11, 20200Comments

ICYMI: Misleading Earnings By Sector, Another Fiduciary Warning, Tech Carnage Webinar, Scheduled System Maintenance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20200Comments

Webinar: New Constructs & Viola Risk Advisors: Why the Tech Carnage Can Continue

Watch the webinar replay below for unique coverage of equity values in the Big Tech sector and financial sector capital structures.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20200Comments

Featured Stocks in September’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
Danger Zone
September 10, 20200Comments

Don’t Add This Risk To Your Cart

Investors with fiduciary responsibilities should take notice of how quickly high-flying tech stocks can come back down to reality.
by Matt Shuler, Investment Analyst II
Model Portfolio
September 10, 20200Comments

Focus List Stocks: Short – Update 9/10/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 10, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20200Comments

Scheduled System Maintenance on Saturday 9/12 at 9am CT

We will be performing scheduled site maintenance at 9am CT on Saturday, September 12.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 4, 20200Comments

ICYMI: Pump the Brakes on the S&P 500, Fiduciaries Beware this Stock, CNBC Tesla Interview, Stock Picking Accolades, Barron’s Feature & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20200Comments

Only One S&P 500 Sector’s Core Earnings Improved This Year

Analyzing the core earnings of each sector to narrow in on which was most impacted by the COVID-19-induced economic downturn.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 4, 20200Comments

September 2020 Stock Picking Accolades: #6 in Consumer Staples

We are September’s #6 ranked stock picker in Consumer Staples per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20200Comments

Why Tesla Is the Most Dangerous Stock – CNBC

We joined CNBC’s Trading Nation on to discuss the fiduciary risks of owning Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
September 3, 20200Comments

S&P 500 Peaks As Earnings Trough

With expectations already so high, any setbacks to the recovery will hit the large cap heavy weight stocks driving the S&P 500 hard.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 3, 20200Comments

Most Attractive Stocks Model Portfolio: September 2020

Gold Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 3, 20200Comments

Most Dangerous Stocks Model Portfolio: September 2020

Gold Members and higher can access September's 35 Most Dangerous Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
September 3, 20200Comments

Featured Stock in August’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 Matt Shuler, Investment Analyst II
September 2, 20200Comments

Barron’s Features our Recent Research on The Hershey Company

Barron’s featured our analysis of The Hershey Company's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
September 2, 20200Comments

Competition Will Eat This Firm Alive

The fundamentals reveal this stock is more style than substance and fiduciaries should avoid.
by Kyle Guske II, Senior Investment Analyst, MBA
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