Skip to content

Get Access
Solutions
Blog
Community
Company
Members

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

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

« Older Articles Newer Articles »

Search

Live-traded Indices
AI Winners and Losers
Free Trainings
David Trainer’s E-Letters
—
Long Ideas
Danger Zone (Sell/short ideas)
IPO Research
Footnotes Season Finds
—
Stock Picking Awards & Media Events
Testimonials
General Market Comments
—
Model Portfolios
– Focus List Stocks: Long
– Focus List Stocks: Short
– Most Attractive Stocks
– Most Dangerous Stocks
– Best & Worst ETFs & Mutual Funds by Sector
– Best & Worst ETFs & Mutual Funds by Style
– Exec Comp Aligned With ROIC
– Safest Dividend Yields
– Dividend Growth Stocks
– Model Portfolio Performance
—
— Training & Education —
Join Our Online Community
How To Use Our Site
Investing 101
Backtest Data Details & Case Studies
Accounting Rule Changes
ROIC Drives Equity Valuation
– Enterprise Value Optimization
DOL Fiduciary Regulation
M&A Analysis
Fundamental Macro Trends & Sector Fundamentals
—
Company Report Index
– Tesla (TSLA) – 26 reports
– Netflix (NFLX) – 24 reports
– General Motors (GM) – 16 reports
– Snap (SNAP) – 15 reports
– Carvana (CVNA) – 11 reports
– Disney (DIS) – 11 reports
– Intel Corporation (INTC) – 10 reports
– Wayfair (W) – 11 reports
– Uber (UBER) – 10 reports
– DoorDash (DASH) – 10 reports
– Beyond Meat (BYND) – 10 reports
– Peloton (PTON) – 10 reports
– Spotify (SPOT) – 9 reports
– Walmart (WMT) – 9 reports
– Skechers USA (SKX) – 9 reports
– JPMorgan (JPM) – 9 reports
– HCA Healthcare (HCA) – 9 reports
– Rivian Automotive (RIVN) – 8 reports
– D.R. Horton (DHI) – 8 reports
– Target (TGT) – 8 reports
– Shake Shack (SHAK) – 8 reports
– Coinbase (COIN) – 7 reports
– Oracle (ORCL) – 7 reports
– McDonald’s Corporation (MCD) – 7 reports
– Discover Financial (DFS) – 7 reports
– AutoZone (AZO) – 7 reports
– Meritage Homes (MTH) – 7 reports
– Cisco Systems (CSCO) – 7 reports
– Affirm Holdings (AFRM) – 7 reports
– Lyft Inc. (LYFT) – 7 reports
– Allison Transmission Holdings (ALSN) – 7 reports
– NVR Inc. (NVR) – 7 reports
– Valeant (VRX) – 6 reports
– Cracker Barrel (CBRL) – 6 reports
– Best Buy (BBY) – 6 reports
– Amazon (AMZN) – 6 reports
– Verizon Communications (VZ) – 6 reports
– GameStop (GME) – 6 reports
– Alphabet (GOOGL) – 6 reports
– Colgate-Palmolive (CL) – 6 reports
– Southwest Airlines (LUV) – 6 reports
– Ford (F) – 6 reports
– Amgen (AMGN) – 6 reports
– Johnson & Johnson (JNJ) – 6 reports
– Universal Health Services (UHS) – 6 reports
– Kimberly-Clark (KMB) – 6 reports
– Allstate (ALL) – 6 reports
– HF Sinclair (DINO) – 6 reports
– John B. Sanfilippo & Son (JBSS) – 5 reports
– SYSCO Corporation (SYY) – 5 reports
– Zendesk (ZEN) – 5 reports
– Lam Research Corp (LRCX) – 5 reports
– Lear Corp (LEA) – 5 reports
– Omnicom Group (OMC) – 5 reports
– Dropbox (DBX) – 5 reports
– Robinhood Markets (HOOD) – 5 reports
– Sweetgreen (SG) – 5 reports
– Microsoft (MSFT) – 5 reports
– Caterpillar (CAT) – 4 reports
– TrueCar (TRUE) – 4 reports
– Simon Property Group (SPG) – 4 reports
– Thor Industries (THO) – 4 reports
– Box, Inc. (BOX) – 4 reports
– Pinterest (PINS) – 4 reports
– Shopify (SHOP) – 4 reports
– MasTec Inc. (MTZ) – 4 reports
– AMC Entertainment (AMC) – 4 reports
– Eventbrite (EB) – 4 reports
– Cummins (CMI) – 4 reports
– Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation

Copyright 2026 New Constructs, LLC All Rights Reserved

Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.