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Model Portfolio
December 4, 20190Comments

Most Attractive Stocks Model Portfolio: December 2019

Gold Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 4, 20190Comments

Most Dangerous Stocks Model Portfolio: December 2019

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20190Comments

Only One Sector Has A Rising ROIC

The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
by Sam McBride
ICYMI
November 27, 20190Comments

ICYMI: Earnings Distortion Reaches Pre-Crash Peaks, TDA Network Features Earnings Distortion Red Flags, Barron’s Feature, & a Stock with Soaring Earnings Distortion

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 27, 20190Comments

Earnings Distortion Costs You: TD Ameritrade Network

We joined TDA Network’s Morning Trade Live on Wednesday, November 27 to show how Wall Street and companies use earnings distortion to fool investors.
by Kyle Guske II, Senior Investment Analyst, MBA
November 27, 20190Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Eight 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
November 26, 20190Comments

Barron’s Features our Recent McDonald’s Research

Barron’s featured our analysis of McDonalds' fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 26, 20192Comments

Dividend Growth Stocks Model Portfolio: November 2019

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 25, 20190Comments

Earnings Distortion Alert: Avoid This Game Developer

This stock has significantly overstated earnings, despite reporting in-line with consensus estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 25, 20190Comments

Podcast: Why This Gaming Stock 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: Earnings Distortion Alert: Avoid This Game Developer.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 22, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Earnings Manipulation, New Long Idea, Signals Point to a Market Crash, Yahoo Finance Interview & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20190Comments

How Consensus Earnings Distortion Costs You – Yahoo Finance

We joined Yahoo Finance’s The Ticker to provide insights into earnings distortion, market inefficiencies, and how using consensus earnings estimates could be costing you money.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20190Comments

Updated HBS & MIT Sloan Paper: Corporate Managers Manipulate Earnings

The recently updated edition of the paper empirically proves that corporate managers bury gains & losses in the footnotes to help them meet or beat quarterly earnings goals.
by David Trainer, Founder & CEO
November 21, 20190Comments

Featured Stock in November’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
Model Portfolio
November 21, 20190Comments

Safest Dividend Yields Model Portfolio: November 2019

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Thursday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 20, 20193Comments

Disney’s Strategy Is Working

Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
by Sam McBride
November 20, 20191Comments

Consensus Earnings Are Wrong & How Much Is It Costing You?

Core earnings, when adjusted for unusual gains/losses hidden in footnotes, are a lot worse than investors and markets realize.
by Sam McBride
Net Operating Profit After Tax (NOPAT)
November 19, 20190Comments

Net Operating Profit After-Tax (NOPAT) & NOPAT Margin

When we calculate NOPAT, we make numerous adjustments to close accounting loopholes and ensure apples-to-apples comparability across thousands of companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 15, 20190Comments

ICYMI: HBS & MIT Sloan Paper Proves Managers Cook Books, New Long Idea, New FASB Tracker & Earnings Distortion Scorecard Helps Avoid Bad Stocks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20190Comments

Everything You Need to Know About Accounting Rule Changes

The FASB Tracker is your one-stop shop for knowing how changes in accounting standards affect investing.
by Kyle Guske II, Senior Investment Analyst, MBA
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