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May 17, 20170Comments

Thomson’s 6th Annual Digital Financial Services Symposium

New Constructs is proud to sponsor Thomson’s Digital Financial Services Symposium on May 23, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 17, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: May 2017

Platinum Members and higher can access May’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 17.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 15, 20170Comments

More Transparency For More Trust

We’ve added additional transparency to our company models so clients can more easily trace data and calculations to their sources in the original financial filings.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20170Comments

Consumer Goods Firm With Quality Risk/Reward

With growing profitability, expansion into high margin segments, and a valuation implying permanent profit decline, this stock could significantly outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 12, 20170Comments

ICYMI: New Long Idea, High Profile Warnings Prove Prescient, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20170Comments

Webinar: “New Age” Analysis – Equity and Fixed Income Research Synergies

Looking for forensic accounting diligence in footnotes and other disclosures to improve risk management? Get answers to this topic and more from New Constructs and Viola Risk Advisors’ co-hosted webinar.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 12, 20170Comments

New Features & Enhancements

We’re constantly looking for ways to improve our research offerings and make using/accessing our research as easy as possible. To that end, we’ve made many improvements throughout 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 11, 20170Comments

New Stocks on Most Attractive/Most Dangerous: May 2017

Our Most Attractive Stocks (+4.0%) outperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (+2.5%) underperformed the S&P 500 (+1.5%) last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 10, 20170Comments

GAAP-Based Return on Invested Capital: Explanation & Examples

GAAP-based ROIC is based on a simplified after-tax profit (NOPAT) and invested capital that can easily be calculated using only the income statement and balance sheet.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20170Comments

Danger Zone Update: Pandora Media (P)

Danger Zone Pick, Pandora Media, down 18% since publish date (S&P up 1% over same time), recently announced it is looking into “strategic alternatives, including a possible sale.” Accordingly, we think the downside risk here is diminished and are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20171Comments

Undervalued Industry Leader with a 5% Yield

Given the company’s industry leading position, solid fundamentals and attractive stock valuation, we view it as a preferable alternative to traditional competitors in its industry.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20170Comments

A Cautionary Tale on Sell-Side Ratings

A recent analysis reported that the percentage of newly issued ratings of “sell” or “underweight” was only 5% of the total. This phenomenon is not new to regular market followers, and it was on full display surrounding the IPO of Snapchat (SNAP).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

ICYMI: New Long Idea, Updated Model Portfolios for Stocks and ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

Webinar: “New-Age” Analysis – Hard-Core Equity Valuation Tools for Fixed Income Outperformance

Join New Constructs and Viola Risk Advisors’ co-hosted webinar on Wednesday, May 10, at 11am EST.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

How to Avoid the Worst Style Mutual Funds 2Q17

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

How to Avoid the Worst Style ETFs 2Q17

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

How to Avoid the Worst Sector Mutual Funds 2Q17

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 5, 20170Comments

How to Avoid the Worst Sector ETFs 2Q17

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20172Comments

The Earnings Recovery Is A Sham

Our analysis of the latest 10-K filings for the 2,600 largest and most actively-traded companies shows that the much-hyped end to the earnings recession is an accounting illusion.
by Sam McBride
New Constructs
May 3, 20170Comments

How to Find the Best Sector Mutual Funds 2Q17

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
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