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Danger Zone
December 23, 20190Comments

Two Stocks That Should Miss Earnings Expectations

These two stocks are likely to miss earnings expectations according to our new Earnings Distortion Scores.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 23, 20190Comments

Podcast: Why Two Stocks Likely to Miss Earnings 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: Two Stocks That Should Miss Earnings Expectations.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20190Comments

ICYMI: New Long Idea, Earnings Distortion Season Preview, WisdomTree Licenses Our Data, TD Ameritrade Network Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 19, 20190Comments

Earnings Distortion Scorecard: Calendar 4Q19 Earnings Season Preview

Get-up-to date information regarding a stock’s earnings release date and its earnings distortion score on the likelihood of beating or missing consensus expectations.
by Kyle Guske II, Senior Investment Analyst, MBA
December 19, 20190Comments

Stocks to Buy Before Earnings Distortion Season: TD Ameritrade Network

We joined TDA Network’s The Watch List on Thursday, December 19 to discuss two stocks with good Earnings Distortion Scores going into earnings season next year.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 19, 20190Comments

Safest Dividend Yields Model Portfolio: December 2019

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Thursday, December 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 18, 20190Comments

Two Stocks That Should Beat Earnings Expectations

These two stocks are likely to beat earnings expectations according to our new Earnings Distortion Scores.
by Sam McBride
Incremental Return on Invested Capital
December 17, 20190Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
December 17, 20190Comments

WisdomTree Now Licensing Our Core Earnings Data for Its Earnings-Focused Funds

Market-leading ETF manager WisdomTree is now using our proprietary core earnings data to rebalance and weight constituents in WisdomTree’s Domestic Core Indexes.
by David Trainer, Founder & CEO
Danger Zone
December 16, 20190Comments

Don’t Pay Fund Managers to Buy Overvalued Stocks

Despite its 3 Star Morningstar rating, this fund is one of the worst rated funds in our 8,000+ ETF and mutual fund coverage universe.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20190Comments

Podcast: Why This All Cap Growth Mutual Fund 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: Don’t Pay Fund Managers to Buy Overvalued Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 13, 20190Comments

ICYMI: New Long Idea, The Most Dangerous Sector, Yahoo Finance Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 13, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2019

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 13.
by Kyle Guske II, Senior Investment Analyst, MBA
December 12, 20190Comments

How Earnings Distortion Reveals Value in This Sector – Yahoo Finance

We joined Yahoo Finance’s The Ticker on Thursday, December 12 to provide insights into earnings distortion by sector, from worst to best, and how you can use this data to pick better stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 11, 20190Comments

This New Long/Short ETF Finds Great Fundamental Value

This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
by Sam McBride
December 11, 20191Comments

Featured Stocks in December’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20190Comments

Position Close Update: Jacobs Engineering Group (JEC)

A lower valuation means the risk in this stock has decreased and we believe it is time to close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 10, 20190Comments

Big Tech Leads Decline in Core Earnings

Reported earnings have not been this overstated, relative to core earnings, for the Tech sector since the Tech bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 10, 20190Comments

Podcast: Why The Technology Sector 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: Big Tech Leads Decline in Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 6, 20190Comments

ICYMI: New Long Idea, Protect Yourself from Manipulated Earnings, Analyzing ROIC by Sector, Stock Picking Accolades & Model Portfolio Updates

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