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Best & Worst Sector Rankings
July 6, 20170Comments

Sector Ratings For ETFs & Mutual Funds: 3Q17

At the beginning of the third quarter of 2017, only the Consumer Staples sector earns an Attractive-or-better rating. Our sector ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each sector
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
July 6, 20170Comments

5 Unappreciated Stocks With High ROICs

In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.
by Sam McBride
New Constructs
July 6, 20170Comments

Podcast: Why Investors Ignoring This Medical Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 6, 20170Comments

Continue Your Research While Adding Tickers to Your Portfolio

We’ve improved the functionality of our Screeners and My Portfolio page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 5, 20170Comments

New Data Points For Clients

The following is a list of new data points in our Dynamic Data Screener and company models.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20170Comments

ICYMI: New Dividend Growth Stocks Model Portfolio, A Stock For a Stormy Market & Will the True Value Investors Please Stand

Here's what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20172Comments

New Model Portfolio: Dividend Growth Stocks

These 30 stocks are the best of the best of dividend growers. They offer high-quality current dividend yields and strong free cash flow to support past and future consistent dividend growth.
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20170Comments

Podcast: Why Investors Ignoring This Consumer Goods Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 28, 20170Comments

Position Close Update: MDLZ, PRGO, ORCL & VZ

Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 28, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: June 2017

The best performing stocks in the portfolio were large cap stock Las Vegas Sands (LVS), which was up 12%, and small cap stock, Waddell & Reed (WDR), which was up 14%. Get a look at one of the new stocks on June’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20170Comments

Value Investing Is Not Dead, But It Is Harder

We think today’s market is the best in many years for value investors, the real value investors, that is. The real value investors analyze footnotes and balance sheets in addition to income statements. 
by Sam McBride
June 26, 20171Comments

An Undervalued Stock That’s Ready for Take-Off

This under appreciated industrials company is benefiting from internal profitability initiatives and external growth drivers, while low profit expectations embedded in the stock price make for an attractive risk/reward scenario.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 23, 20170Comments

ICYMI: Why Value Investing Still Works, A Mutual Fund Worth Its Fees, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 22, 20170Comments

Safest Dividend Yields Model Portfolio: June 2017

Platinum Members and higher can access June’s Safest Dividend Yields Model Portfolio as of Wednesday, June 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Expectations Investing
June 22, 20170Comments

Bad ROIC Drives Bad Valuation

GAAP-Based ROIC has a significantly weaker link to valuation than our ROIC calculation, which uses our Robo-Analyst technology to make adjustments from rigorous analysis of footnotes and the MD&A.
by Sam McBride
June 22, 20170Comments

Podcast: Why Investors Ignoring This Health Care Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 21, 20170Comments

New Stocks on Exec Comp & ROIC Model Portfolio: June 2017

The best performing stock in last month's portfolio was Hasbro, which was up 11%. Get a free look at one of the new stocks on June’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 19, 20170Comments

Winner & Losers from Amazon’s Proposed Purchase of Whole Foods

While this deal certainly could be good for AMZN, we believe the market may be ignoring some of Whole Foods Market’s off-balance sheet liabilities that make this acquisition more expensive than it appears.
by Sam McBride
June 19, 20170Comments

An Oasis in the Desert of Small Cap Funds

Our Robo-Analyst technology has identified a particularly attractive mutual fund that traditional, backward-looking fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 16, 20170Comments

ICYMI: Four Gold Rush Winners & One Loser, Model Portfolio Updates & Streaming Giant’s Broken Strategy

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