March 9, 20180Comments

ICYMI: Harvard Business School Features Our Robo-Analyst, New Long Idea, How AI Helps Advisors, More Red Flags from New 10-Ks & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

March 9, 20180Comments

Filing Season Finds: Friday, March 9

From yesterday's research, analysts parsed 46 10-K filings and collected 4,585 data points. In total, they made 985 forensic accounting adjustments with a dollar value of $358 billion. Senior Analyst Lindsay Bohannon found an unusual item yesterday in Crawford & Company’s (CRD.B) 10-K.

by Sam McBride

March 8, 20180Comments

Harvard Business School Features our Robo-Analyst Technology

In a new case study, “New Constructs: Disrupting Fundamental Analysis with Robo-Analysts”, Charles C.Y. Wang and Kyle Thomas highlight the power of our Robo-Analyst technology.

by Kyle Guske II, Senior Investment Analyst, MBA

March 8, 20180Comments

Filing Season Finds: Thursday, March 8

From yesterday's research, analysts parsed 49 10-K filings and collected 6,142 data points. In total, they made 1,001 forensic accounting adjustments with a dollar value of $99 billion. The Robo-Analyst found an unusual item yesterday in Zogenix’s (ZGNX) 10-K.

by Sam McBride

March 8, 20180Comments

Podcast: Why Zendesk is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Zendesk Inc. (ZEN).

by Kyle Guske II, Senior Investment Analyst, MBA

March 7, 20180Comments

Reported Profits May Scare Off Unknowing Investors

With a long history of dividend growth, a vertically integrated business model providing competitive advantages, and undervalued stock price, this firm earns a spot on this month’s Dividend Growth Stocks Model Portfolio and is this week’s Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

March 7, 20180Comments

Filing Season Finds: Wednesday, March 7

From yesterday's research, analysts parsed 129 10-K filings and collected 18,042 data points. In total, they made 2,644 forensic accounting adjustments with a dollar value of $153 billion. Analyst Peter Apockotos found an unusual item yesterday in CBIZ Inc.’s (CBZ) 10-K.

by Sam McBride

March 7, 20181Comments

Most Attractive Stocks Model Portfolio: March 2018

Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 7.

by Kyle Guske II, Senior Investment Analyst, MBA

March 7, 20180Comments

Most Dangerous Stocks Model Portfolio: March 2018

Gold Members and higher can access March's 40 Most Dangerous Stocks as of Wednesday, March 7.

by Kyle Guske II, Senior Investment Analyst, MBA

March 6, 20180Comments

Featured Stocks in February’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from February’s Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

March 6, 20180Comments

Filing Season Finds: Tuesday, March 6

From yesterday's research, analysts parsed 133 10-K filings and collected 20,292 data points. In total, they made 3,309 forensic accounting adjustments with a dollar value of $434 billion. Analyst Lindsay Bohannon found an unusual item yesterday in Diplomat Pharmacy’s (DPLO) 10-K.

by Sam McBride

March 5, 20180Comments

How AI Can Help Advisors Grow and Keep Assets (5 of 5)

Artificial intelligence empowers research automation that gives advisors the diligence and research they need to impress new and existing clients and while avoiding regulatory scrutiny.

by Sam McBride

March 5, 20181Comments

Filing Season Finds: Week of February 26 – March 3

Last week, analysts parsed 593 10-K filings and collected 92,555 data points. In total, they made 14,753 forensic accounting adjustments with a dollar value of $4.2 trillion. Analyst Eric Roll identified three significant red flags buried in the footnotes of Santander Consumer Holdings' 10-K.

by Sam McBride

March 5, 20180Comments

This David Stands Little Chance Against Industry Goliaths

As the market matures and competition firmly establishes itself, this firm’s lack of resources and highly negative margins create an uphill battle.

by Kyle Guske II, Senior Investment Analyst, MBA

March 2, 20180Comments

ICYMI: New Long Idea, Barron’s Feature, Harvard B-School Feature, More Red Flags from New 10-Ks, Position Updates & Warning on ‘Earnings’ Season

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

March 2, 20180Comments

Filing Season Finds: Friday, March 2

From yesterday's research, analysts parsed 103 10-K filings and collected 16,510 data points. In total, they made 2,607 forensic accounting adjustments with a dollar value of $585 billion. Analyst Lindsay Bohannon found an unusual item yesterday in O’Reilly Automotive’s (ORLY) 10-K.

by Sam McBride

March 2, 20180Comments

Top University Professors Feature New Constructs

Top professors from Harvard Business School and University of Toronto cite David Trainer’s “Modern Tools for Valuation” in Expected Stock Returns Worldwide: A Log-Linear Present-Value Approach”

by Kyle Guske II, Senior Investment Analyst, MBA

March 1, 20180Comments

Filing Season Finds: Thursday, March 1

From yesterday's research, analysts parsed 127 10-K filings and collected 20,430 data points. In total, they made 3,369 forensic accounting adjustments with a dollar value of $1.4 trillion. Analyst Peter Apockotos found an unusual item yesterday in Alliance Data Systems’ (ADS) 10-K.

by Kyle Guske II, Senior Investment Analyst, MBA

March 1, 20180Comments

Podcast: Why Investors Ignoring the Real Earnings Season are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Investors Ignoring the Real Earnings Season.

by Kyle Guske II, Senior Investment Analyst, MBA

February 28, 20180Comments

Better Profits Than Meet the Eye

With better-than-reported fundamentals, a long history of dividend growth, and undervalued stock price, this firm earns a spot on this month’s Dividend Growth Stocks Model Portfolio and is this week’s Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

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