Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
May 1, 20260Comments

Watch the FinSights Showcase from Google Cloud Next 2026

See how AI agents are moving beyond basic chat to perform complex, multi-step financial analysis, the unique challenges of financial data, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
May 1, 20260Comments

AI In Finance: David Trainer’s Presentation at Kellogg School of Management

Bryan Seegmiller, Assistant Professor of Finance at Northwestern’s Kellogg School of Management recently hosted CEO David Trainer for a guest lecture on AI in Finance.
by Kyle Guske II, Senior Investment Analyst, MBA
April 30, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
April 30, 20260Comments

Dividend Growth Stocks Model Portfolio: April 2026

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Thursday, April 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 30, 20260Comments

Focus List Stocks: Long – Update 4/30/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 30, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20260Comments

Separating Energy Sector Winners from Losers

Maximize allocation to good stocks in the sector, minimize allocation to bad stocks, and tap into larger macro tailwinds.
by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20260Comments

AI and Investing: David Trainer’s Presentation at Harvard Business School

Yuan Zou, Assistant Professor at Harvard Business School, hosted CEO David Trainer for a panel discussion on AI’s impact on investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
April 28, 20260Comments

How to Avoid the Worst Style Mutual Funds 2Q26

Here are red flags investors can use to avoid the worst style mutual funds for 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
April 28, 20260Comments

How to Avoid the Worst Style ETFs 2Q26

Here are three red flags investors can use to avoid the worst style ETFs for 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
April 28, 20260Comments

How to Avoid the Worst Sector Mutual Funds 2Q26

Here are red flags investors can use to avoid the worst sector mutual funds for 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
April 28, 20260Comments

How to Avoid the Worst Sector ETFs 2Q26

Here are three red flags investors can use to avoid the worst sector ETFs for 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
April 28, 20260Comments

How to Find the Best Style Mutual Funds 2Q26

Learn how to pick the best style mutual funds with so many to choose from in 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
April 28, 20260Comments

How to Find the Best Style ETFs 2Q26

Learn how to pick the best style ETFs with so many to choose from in 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
April 28, 20260Comments

How to Find the Best Sector Mutual Funds 2Q26

Learn how to pick the best sector mutual funds with so many to choose from in 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
April 28, 20260Comments

How to Find the Best Sector ETFs 2Q26

Learn how to pick the best sector ETFs with so many to choose from in 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 27, 20260Comments

This Mid Cap Value Fund Stands Out for the Wrong Reasons

This fund allocates too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20260Comments

Podcast: Why This Mid Cap Value Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Mid Cap Value Fund Stands Out for the Wrong Reasons.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20260Comments

Cheap Funds Dupe Investors – 2Q26

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 2Q26, a cheap fund is not necessarily a good fund.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 24, 20260Comments

ICYMI: New Long Idea, AI is Designed to Lie To You, FinSights Showcase at Google Cloud Next, Style Rankings for 2Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
April 23, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
« 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
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 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
  • – 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
  • – HF Sinclair (DINO) – 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.