Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • 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
January 31, 20192Comments

Focus List Stocks: Long – Update 1/31/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of January 31, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20190Comments

The Fed Is Still Irrelevant: Low Interest Rates Are the New Normal

We believe Jerome Powell's announcement that the Fed is not planning to raise rates in the immediate future validates the key points we made over two years ago.
by Sam McBride
Cheap Funds Dupe Investors
January 31, 20190Comments

Cheap Funds Dupe Investors – 1Q19

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q19.
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20190Comments

Podcast: Why Netflix is Once Again in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Reality Is Closing in on Netflix.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20192Comments

2019 Should Be a Bounce Back Year for This Food Processor

All signs point to 2019 being a bounce back year for this stock, which is why we are reiterating it as a Long Idea despite its Unattractive rating.
by Sam McBride
January 30, 20192Comments

Dividend Growth Stocks Model Portfolio: January 2019

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Wednesday, January 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 29, 20190Comments

1Q19 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the first quarter of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20192Comments

Reality Is Closing in on Netflix

Investors are losing patience with Netflix’s extraordinary cash flow burn. Time is running out for Netflix’s current business model to work.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 28, 20190Comments

Small Cap Value Style 1Q19: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Small Cap Growth Style 1Q19: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Small Cap Blend Style 1Q19: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Mid Cap Value Style 1Q19: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Mid Cap Growth Style 1Q19: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Andrew Gallagher
Best & Worst by Style
January 28, 20190Comments

Mid Cap Blend Style 1Q19: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Andrew Gallagher
January 25, 20190Comments

ICYMI: New Long Idea, TDA Network: Tesla & Economic Earnings, IBKR Webinar Replay, TD Ameritrade Webinar Signup, Model Portfolio Updates & 1Q19 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20190Comments

How “Economic Earnings” Affect Trading – TD Ameritrade Network

David Trainer joined Morning Trade Live on the TD Ameritrade Network to shine some economic earnings light on stocks reporting EPS over the next couple weeks.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20190Comments

Featured Stock in January 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in January 2019's Model Portfolio.
by Andrew Gallagher
Best & Worst by Style
January 25, 20190Comments

Large Cap Value Style 1Q19: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20190Comments

Large Cap Growth Style 1Q19: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20190Comments

Large Cap Blend Style 1Q19: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 1Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • 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) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 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
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 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
  • – Allstate (ALL) – 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 2025 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.