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May 31, 20180Comments

WealthManagement.com Names Robo-Analyst as Finalist for Two 2018 Industry Awards

Our Robo-Analyst has been named a finalist for two of WealthManagement.com’s 2018 Industry Awards: “Technology Providers: Innovation New Applications” and “Industry Research Providers”.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20180Comments

Focus List Stocks: Long – Update 5/31/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of May 31, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20180Comments

This ETF Lives up to Its Name

Leveraging our Robo-Analyst technology, which analyzes the holdings of all 7,908 ETFs and mutual funds under coverage, we found this ETF with high quality holdings that should appeal to sophisticated value investors.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20180Comments

Featured Stocks in May’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yield 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
May 30, 20180Comments

Dividend Growth Stocks Model Portfolio: May 2018

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Wednesday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20180Comments

ICYMI: New Long Idea, Is the SEC Fulfilling Its Duties?, Model Portfolio Updates, New IPO Research & A Roll-Up Scheme Running Out of Cash

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20180Comments

Open Letter to the SEC: Markets Need a Unified Fiduciary Standard

The SEC has the ability (or even responsibility) to resolve the ambiguity around the term fiduciary by offering a clear and concise definition.
by Sam McBride
May 24, 20180Comments

Focus List Stocks: Short – Update 5/24/18

We've removed the following two stocks from our Focus List – Short Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20180Comments

Position Close Update: Etsy Inc. (ETSY)

The valuation alone is not enough to justify keeping this position open given the large improvement in the firm’s fundamentals led by a new management team.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20180Comments

Focus List Stocks: Long – Update 5/23/18

We've added one and removed one stock from our Focus List - Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20180Comments

Podcast: Why Installed Building Products is 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: Installed Building Products (IBP).
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20180Comments

This Pick and Shovel Stock is Still a Value

Accounting results understate the impressive profit growth of this market leader.
by Sam McBride
May 23, 20180Comments

Pre-IPO Coverage: GreenSky Inc. (GSKY)

This report aims to help investors sort through GreenSky’s financial filings to understand the fundamentals and valuation of this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20180Comments

Safest Dividend Yields Model Portfolio: May 2018

Platinum Members and higher can access May's Safest Dividend Yields Model Portfolio as of Wednesday, May 23.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20180Comments

Pre-IPO Coverage: EVO Payments, Inc. (EVOP)

This report aims to help investors sort through EVO Payments’ financial filings to understand the fundamentals and valuation of this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20180Comments

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

Three new stocks make May’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
May 22, 20180Comments

Updated Performance Methodology of the Focus List Model Portfolios

Our time-weighted methodology failed to properly capture the impact of tickers removed from the Focus List. To correct this oversight, we’re updating the performance methodology of our Focus List Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 21, 20180Comments

This Roll-Up Can’t Roll Forever

This firm is a classic “roll-up” that has been buying up smaller competitors for years to manufacture EPS growth. Its recent and largest acquisition to date is also the most harmful to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
May 18, 20180Comments

ICYMI: New Long Idea, Focus List Updates, Model Portfolio Update & Modern Research Tools Webinar Replay

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Invested Capital
May 18, 20183Comments

Average Invested Capital: Explanation and Examples

In our calculation of ROIC, we use a time-weighted average invested capital, to most accurately capture the capital available to a business that can be used to generate NOPAT over the course of a year.
by Kyle Guske II, Senior Investment Analyst, MBA
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