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September 29, 20200Comments

Earnings Distortion Scorecard: Calendar 3Q20 Earnings Season Preview

Our 3Q20 quarterly review of which companies are most likely to beat or miss earnings estimates based on abnormally low or high earnings distortion.
by Kyle Guske II, Senior Investment Analyst, MBA
September 28, 20200Comments

Palantir’s Secretive Business Is Priced for Perfection

To help investors find more solid valuation footing, we present our reverse DCF model analysis of the future cash flow expectation’s baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
September 28, 20200Comments

Two S&P 500 Sectors Have a Rising FCF Yield Through 1H20

This report analyzes free cash flow (FCF), enterprise value and the FCF yield for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 25, 20200Comments

ICYMI: Stocks Unsuitable for Fiduciaries, Model Portfolio Updates & Benzinga Award Nominations

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 23, 20200Comments

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

Three new stocks make September’s Exec Comp Aligned with ROIC Model Portfolio, available to members as of September 16, 2020.
by Matt Shuler, Investment Analyst II
Danger Zone
September 23, 20200Comments

The Most Dangerous Stocks for Fiduciaries

Fiduciaries should consider how much risk they take by owning these stocks anywhere close to current levels.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20200Comments

Safest Dividend Yields Model Portfolio: September 2020

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 21, 20203Comments

Unfit for Fiduciaries

Fiduciaries should consider this stock extremely risky, especially in today’s market.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
September 21, 20200Comments

Podcast: Why This Fitness Equipment Maker 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: Unfit for Fiduciaries.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 21, 20200Comments

Focus List Stocks: Short – Update 9/21/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 21, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 18, 20200Comments

ICYMI: ROIC Trends for the S&P 500 and 11 Sectors, Fiduciary Red Flag: Priced for Global Domination, TD Ameritrade Interview & A COVID Write-Down Case Study

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 17, 20200Comments

Kitchen-Sink Effect In the Spotlight

A specific company example of how our cutting-edge technology sees through accounting tricks and provides our clients with a cleaner and more comprehensive measure of core earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 16, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2020

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