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September 9, 20220Comments

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

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler
Danger Zone
September 9, 20220Comments

Still a Zombie after Cost Cutting & Layoffs

We see this restructuring as confirmation that the company has pivoted from growth mode to survival, i.e. avoid bankruptcy, mode.
by Kyle Guske II
Valuation Disconnect
September 8, 20220Comments

The S&P 500’s Biggest Earners Look Relatively Cheap

Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
by Kyle Guske II
SumZero
September 8, 20220Comments

September 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are September's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II
Long Idea
September 8, 20222Comments

Focusing on ROIC Makes a Material Difference

The 27% year-to-date decline in this best-in-class retailer's stock price makes this “great company” a “great stock” to own.
by Matt Shuler
Danger Zone
September 8, 20220Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II
ICYMI: A Dangerous EV Maker
September 2, 20220Comments

ICYMI: S&P 500 Operating Earnings Turn Lower, Updated Sector Trends & Fundamentals, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
September 2, 20220Comments

Sector & Industry Fundamentals 3Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q22 data.
by Kyle Guske II
Model Portfolio
September 2, 20220Comments

Most Attractive Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 40 Most Attractive Stocks as of Friday, September 2.
by Kyle Guske II
Model Portfolio
September 2, 20220Comments

Most Dangerous Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 39 Most Dangerous Stocks as of Friday, September 2.
by Kyle Guske II
September 1, 20220Comments

Featured Stock in August’s Dividend Growth Model Portfolio

Thirteen new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors.
by Kyle Guske II
Model Portfolio
August 31, 20220Comments

Focus List Stocks: Short – Update 8/31/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 31, 2022.
by Kyle Guske II
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22.
by Matt Shuler
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Matt Shuler
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II
Economic Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Remains Inflated in 2Q22.
by Matt Shuler
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler
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