January 4, 20170Comments

Sector Ratings For ETFs & Mutual Funds: 1Q17

At the beginning of the first 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

January 4, 20170Comments

Most Attractive Stocks Model Portfolio: January 2017

Gold Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 4, 20170Comments

Most Dangerous Stocks Model Portfolio: January 2017

Gold Members and higher can access January's 40 Most Dangerous Stocks as of Wednesday, January 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 3, 20170Comments

Stock Faceoff: Giants of Retail

On the back of a strong holiday season, retailers are back in the spotlight. To start out the new year, we want to take the time to circle back to two of our previous long ideas on some of the giants in the retail industry.

by Sam McBride

January 2, 20170Comments

Podcast: Why Trivago Is In The Danger Zone

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

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20160Comments

ICYMI: 2016 Year In Review & Holiday Special Offer!

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20160Comments

2016 In Review, Looking Ahead to Next Year

As 2016 comes to an end, we’d like to highlight some of New Constructs’ many accomplishments for this year. We’ve helped our partners and clients avoid stock blow-ups, find long ideas that soar and leverage Model Portfolios that outperform across the board.

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20160Comments

Weighted Average Cost of Capital (WACC) Update

We recently discovered an opportunity to improve upon our cost of capital (WACC) calculations for the 5,000+ models we manage for clients.

by Sam McBride

December 16, 20161Comments

Safest Dividend Yields Model Portfolio: December 2016

Platinum Members and higher can access December’s Safest Dividend Yields Model Portfolio as of Friday, December 16.

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20160Comments

New Stocks on Exec Comp & ROIC Model Portfolio: December 2016

Our Exec Comp Aligned With ROIC Model Portfolio (+8.1%) outperformed the S&P 500 (+3.3%) last month. Two new stocks make our Exec Comp Aligned With ROIC Model Portfolio this month.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Updated Suspended Ratings and Analyst Notes Feature

In our efforts to make our research as easy to use as possible, we have made changes to enhance our Suspended Ratings and Analyst Notes.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20163Comments

Trivago (TRVG) – Let This IPO Travel Alone

The stock (at the midpoint of its IPO range) gets our Dangerous rating, and we advise caution when considering an investment in it for the following reasons.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: December 2016

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Podcast: Why Tutor Perini 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: Tutor Perini (TPC).

by Kyle Guske II, Senior Investment Analyst, MBA

December 14, 20160Comments

The Fed Is Chasing Trump’s Tail

As we’ve argued in the past, the Fed is irrelevant. The market has already driven interest rates up in response to Trump’s election and a more positive economic outlook.

by Sam McBride

December 13, 20160Comments

More Transparency Into Why You Can Trust Our Research

As part of our ongoing efforts to be as transparent as possible, we’d like to draw your attention to three new pages that provide greater insight into New Constructs.

by Kyle Guske II, Senior Investment Analyst, MBA

December 12, 20160Comments

Danger Zone: Tutor Perini (TPC)

With a weak competitive position, a history of shareholder value destruction, and a significantly overvalued stock price, Tutor Perini (TPC) is in the Danger Zone this week.

by Kyle Guske II, Senior Investment Analyst, MBA

December 9, 20162Comments

Long Idea: Don’t Throw The Baby Out With the Bathwater

With a track record of profit growth, and a cheap valuation, this week’s Long Idea is also new to December’s Most Attractive Stocks Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

December 8, 20160Comments

Expanding Our Coverage Universe

We’ve created a new page that highlights the latest additions to our coverage universe, while also listing the 10,000+ stocks, ETFs, and mutual funds we cover.

by Kyle Guske II, Senior Investment Analyst, MBA

December 8, 20160Comments

Podcast: Why Advisers Who Don’t Fulfill Fiduciary Duties 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: Advisors Who Don't Fulfill Fiduciary Duties.

by Kyle Guske II, Senior Investment Analyst, MBA

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