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February 3, 20200Comments

Earnings Distortion Scorecard: Week of 2/10/20-2/14/20

For the week of 2/10/20-2/14/20, we focus on the Earnings Distortion Scores for 73 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 31, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Maybe the 40-yr Old Earnings Databases Don’t Work Anymore, Behind the Markets Podcast & the Best ETFs in 1Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20200Comments

Position Close Update: Advance Auto Parts (AAP)

AAP's improved fundamentals, combined with its lower valuation, means the risk in this stock has decreased. Closing our position.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 30, 20200Comments

How To Find the Best Style Mutual Funds 1Q20

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 30, 20200Comments

How To Find the Best Style ETFs 1Q20

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 30, 20200Comments

How To Find the Best Sector Mutual Funds 1Q20

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 30, 20200Comments

How To Find the Best Sector ETFs 1Q20

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20200Comments

Featured Stock in January’s Safest Dividend Yields Model Portfolio

Six new stocks made our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 29, 20200Comments

Leading Industrials Firm with an Undervalued Stock Price

This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors
January 29, 20200Comments

Cheap Funds Dupe Investors – 1Q20

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 29, 20200Comments

Dividend Growth Stocks Model Portfolio: January 2020

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Wednesday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20200Comments

Fixing the Flaws in Earnings Estimates and More on Behind the Markets

CEO David Trainer recently joined Jeremy Seigel, Jeremy Schwartz, and Liqian Ren on the Behind the Markets podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 28, 20200Comments

1Q20 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the first quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20200Comments

New Evidence on the Superiority of Our Earnings Data

An updated edition of "Core Earnings: New Data & Evidence" shows our data is more accurate, more predictive of future earnings, and more predictive of future stock prices.
by David Trainer, Founder & CEO
Best & Worst by Style
January 27, 20200Comments

Small Cap Value Style 1Q20: Best and Worst

The Small Cap Value style ranks seventh out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Growth Style 1Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Blend Style 1Q20: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Danger Zone
January 27, 20200Comments

Don’t Buy This Turnaround Story

A combination of falling core earnings and economic earnings, low ROIC, and an overvalued stock price land this Tech stock in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20200Comments

Podcast: Why This Tech Turnaround 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: Don’t Buy This Turnaround Story.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20200Comments

Earnings Distortion Scorecard: Week of 2/3/20-2/7/20

For the week of 2/3/20-2/7/20, we focus on the Earnings Distortion Scores for 115 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
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