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June 1, 20170Comments

Blind Spot Alert: Fiduciary Duty of Care

We think few advisors will fund much success if they do not embrace fiduciary levels of service. However, we think few in the business are prepared to fulfill the Duty of Care.
by Sam McBride
May 31, 20170Comments

Podcast: Why Investors Overlooking This Homebuilder 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
May 30, 20170Comments

3-Year Average Return on Invested Capital: Explanation & Examples

3-year average return on invested capital (seen in Figure 1) provides additional insights into a firm’s track record of prudent capital management.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 30, 20170Comments

Return on Gross Invested Capital (ROGIC): Explanation & Examples

Return on gross invested capital (ROGIC) (seen in Figure 1) provides additional insights into the profitability of highly-capital intensive businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20170Comments

Profit From The Aging Population of Cars

This firm’s reported earnings understate its true profitability, and future profit growth expectations embedded in the stock price look overly pessimistic.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 26, 20170Comments

ICYMI: Long Idea With 6% Yield, Safest Dividend Yields Model Portfolio Update & Position Updates On 303 Stock Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 25, 20170Comments

Safest Dividend Yields Model Portfolio: May 2017

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 24, 20170Comments

DOL Can’t Hold Back The Fiduciary Tide

After months of delay, the Department of Labor’s fiduciary rule will finally go into effect on June 9. Labor Secretary Alexander Acosta confirmed the rule’s implementation on Monday in a Wall Street Journal op-ed.
by Sam McBride
May 22, 20171Comments

Position Update: Long Idea and Danger Zone Research

We provide a synopsis on the current state of all Long Idea and Danger Zone research published to date.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20170Comments

Undervalued R&D Leader with a 6% Yield

Among public companies in this industry, this one earns our Very Attractive rating and leads the group in return on invested capital (ROIC), the key driver of shareholder value.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

ICYMI: New Long Idea, Sponsoring Thomson Digital Fin Svcs Symposium & Updated Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

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

The best performing stock in the portfolio last month was Lear Corp (LEA), which was up 11%. Get a look at one of the new stocks on May’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20170Comments

Crossing the Chasm 2.0: Rise of the Robo-Analyst

In the same way online trading disrupted the distribution of investment advice, big-data analytics and machine learning will disrupt how financial advice and the research behind it is created.
by Sam McBride
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
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