Bull Vs. Bear – The Original Meme Stock: Bloomberg TV
We joined Bloomberg TV's QuickTake to discuss GameStop's prospects and recent earnings call.
Alex Sword
Alex Sword
Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Alex Sword
Increasing Our Global Stock Coverage to 40 Countries
We cover stocks in 40 countries with a combined market cap of over $69 trillion, or over 74% of the global market cap.
Kyle Guske II
Warby Parker Direct Listing: See Through This Optical Illusion
While we like Warby Parker’s business model, we find the $3 billion valuation much too high for investors to expect a profit from investing in this listing.
Alex Sword
Using ROIC to Find the Best & Worst Stocks in the S&P 500
This report takes a closer look at the risk/reward for S&P 500 companies with high ROICs.
Matt Shuler
Sector & Industry Fundamentals Updated Through 8/20/21
We’ve published an update to our Sector & Industry fundamentals page with data through 8/20/21.
Kyle Guske II
ICYMI: 2Q21 Fundamental Trends in our All Cap Index & Sectors, Stock Picking Accolades and Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
September 2021 Stock-Picking Accolades: #1 in Consumer Discretionary, #1 in Small Cap, #2 in Long, #2 in Value, & More
We are September's #1 ranked stock picker in the Consumer Discretionary and Small Cap categories on SumZero rankings.
Kyle Guske II
Position Close Update: Western Union (WU)
With headwinds facing the business, the stock no longer provides the same risk/reward it once did, and we’re closing this long position.
Kyle Guske II
Position Close Update: 8×8 Inc. (EGHT)
We believe this stock no longer presents the same risk/reward, despite still earning an Unattractive rating.
Kyle Guske II
Three All Cap Index Sectors Trade Below Economic Book Value Post 2Q21 Earnings
This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Alex Sword
All Cap Index & Sectors: Price to Economic Book Value Through 2Q21
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.
Alex Sword
FCF Yield Increased in Six All Cap Index Sectors Through 2Q21
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Kyle Guske II
ROIC Improved in 10 All Cap Index Sectors Through 2Q21
This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Alex Sword
Featured Stock in August’s Dividend Growth Model Portfolio
13 new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
Alex Sword
All Cap Index & Sectors: ROIC Vs. WACC Through 2Q21
This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
Alex Sword
Most Attractive Stocks Model Portfolio: September 2021
Gold Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 2.
Kyle Guske II
Most Dangerous Stocks Model Portfolio: September 2021
Gold Members and higher can access September's 33 Most Dangerous Stocks as of Thursday, September 2.
Kyle Guske II
Core Earnings Improved in Ten NC 2000 Sector’s Through 2Q21
The Basic Materials sector had the most overstated YoY change in GAAP earnings for 2Q21.
Kyle Guske II
All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
Kyle Guske II