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
April 18, 20180Comments

Featured Stocks in April’s Exec Comp & ROIC Model Portfolio

Three new stocks make April’s Exec Comp Aligned with 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
New Constructs
April 18, 20180Comments

Large Cap Blend Style 2Q18: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 18, 20180Comments

All Cap Value Style 2Q18: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 18, 20180Comments

All Cap Growth Style 2Q18: Best and Worst

The All Cap Growth style ranks seventh out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 18, 20180Comments

All Cap Blend Style 2Q18: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 18, 20180Comments

Style Ratings For ETFs & Mutual Funds: 2Q18

At the beginning of the second quarter of 2018, the Large Cap Blend, All Cap Blend, and Large Cap Value styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 17, 20180Comments

A Reminder to the SEC: Disclosure Is Not Enough

As the SEC gets set to propose its advice standard on April 18, we believe it is important to note that disclosure alone is not enough to protect investors.
by Sam McBride
New Constructs
April 17, 20180Comments

Focus List Stocks: Short – Update 4/17/18

We’ve added the following two stocks to our Focus List – Short Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20180Comments

Overstated Profits Can’t Even Justify this Stock’s Valuation

This firm’s lack of resources (relative to competitors) and low profitability make the expectations baked into the stock price look overly optimistic.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20180Comments

See Us on CNBC Talking Netflix

New Constructs CEO, David Trainer, joined CNBC’s Closing Bell to discuss Netflix’s business model and current valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 16, 20180Comments

Focus List Stocks: Long – Update 4/11/18

We’ve added the following stock from our Focus List – Long Model Portfolio as of April 11, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Machine Learning & AI E-book, The Importance of Analyzing Details in Filings & 2Q18 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20182Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2018

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 13.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

2Q18 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 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

Utilities Sector 2Q18: Best and Worst

The Utilities sector ranks sixth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20180Comments

Get the E-Book for the 5-Part Series on “Machine Learning & AI for Smarter Investing”

Based on our deep experience with AI and machine learning, we put together an E-book, “Machine Learning & AI for Smarter Investing” to explore AI in finance.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 12, 20180Comments

Telecom Services Sector 2Q18: Best and Worst

The Telecom Services sector ranks ninth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 12, 20180Comments

Technology Sector 2Q18: Best and Worst

The Technology sector ranks fourth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20180Comments

Podcast: Why Fund Managers Are 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: Fund Managers That Don’t Analyze Details in 10-Ks.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20180Comments

AI Can Lead this Bank to Further Profit Growth

Investments in artificial intelligence are already improving profitability and efficiency, which when combined with a cheap valuation make this bank this week’s Long Idea.
by Sam McBride
« 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.