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April 16, 20190Comments

Big Tech Still Dominates Economic Earnings Growth

GAAP earnings don’t just mislead investors about the amount of growth in 2018, they also present a misleading picture of the breadth of earnings growth.
by Sam McBride
Danger Zone
April 15, 20190Comments

How EV/EBITDA Misleads Investors

EV/EBITDA has many flaws that can make it misleading, such as ignoring real costs and liabilities and not accounting for differences in business models.
by Sam McBride
April 15, 20190Comments

Podcast: Why This Popular Valuation Metric 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: How EV/EBITDA Misleads Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 15, 20190Comments

2Q19 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

ICYMI: Pre-IPO Research on Uber, New Long Ideas, NFLX vs DIS, Harvard Business School Feature, 2Q19 Sector Ratings, #1 Ranked Stock Picker, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

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

See two of the featured stocks from April 2019's model portfolios.
by Andrew Gallagher
April 12, 20190Comments

See Us on TD Ameritrade Network Talking Uber’s IPO

Get the truth about Uber, its valuation, and Wall Street’s influence on its IPO when New Constructs CEO, David Trainer, joins TDA Network’s Market On Close.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

Boston University’s Questrom School of Business Focuses on our Robo-Analyst

David Trainer visited Boston University’s Questrom School of Business School to discuss our Robo-Analyst technology.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

See Us on Yahoo Finance Digging Into Uber’s IPO

Investment Analyst Sam McBride joined Yahoo Finance’s YFi AM on Friday, April 12, to discuss the truth about Uber and its valuation.
by Sam McBride
April 12, 20190Comments

Harvard Business School Features Our Robo-Analyst

On April 9, David Trainer visited Harvard Business School to discuss our Robo-Analyst technology with Charles Wang’s Business Analysis and Valuation class.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2019

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Utilities Sector 2Q19: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Telecom Services Sector 2Q19: Best and Worst

The Telecom Services sector ranks third out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Technology Sector 2Q19: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Real Estate Sector 2Q19: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Industrials Sector 2Q19: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Healthcare Sector 2Q19: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Financials Sector 2Q19: Best and Worst

The Financials sector ranks first out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Energy Sector 2Q19: Best and Worst

The Energy sector ranks sixth out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20190Comments

Consumer Non-cyclicals Sector 2Q19: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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