New Data Points For Clients
The following is a list of new data points in our Dynamic Data Screener and company models.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
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
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Model Portfolio: June 2017
Platinum Members and higher can access June’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, June 15.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Most Attractive/Most Dangerous: June 2017
Our Most Attractive Stocks (+1.5%) underperformed the S&P 500 (+2.0%) last month and our Most Dangerous Stocks (-0.1%) outperformed the S&P 500 as a short portfolio last month. See two of the additions to this month’s model portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
The Fed Can’t Wish Inflation Into Existence
Even with inflation running below target, the Fed chose to raise interest rates again. The Fed’s influence is overstated, but it’s still troubling that major policymakers are acting on such an outdated view of the economy.
Sam McBride
Expanding Our Research Capabilities: Inactive Company Historical Models Now Available
We’ve added inactive tickers to our coverage universe. The inclusion of inactive tickers in our research offerings gives clients more insight into more companies.
Kyle Guske II, Senior Investment Analyst, MBA