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ICYMI
June 21, 20240Comments

ICYMI: New Long Idea, Guest Post from John Rotonti, New E-Letter by David Trainer, Sector & Industry Fundamentals Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week. June 21, 2024
by Kyle Guske II, Senior Investment Analyst, MBA
June 21, 20240Comments

Undervalued Dividend Grower

A compelling mix of strong fundamentals, significant shareholder capital return, and an attractive valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
June 21, 20240Comments

Featured Stock in June 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
June 20, 20240Comments

Guest Post: The Importance of Going into The Model on The New Constructs Platform To Get the Full Picture of Business Quality

John Rotonti breaks down why investors should study the New Constructs ratings page and then go into the model for additional powerful data and tools.
by John Rotonti
Sector & Industry Fundamentals
June 20, 20240Comments

Sector & Industry Fundamentals 1Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
June 18, 20240Comments

Not Buying Tom Brady’s HOF Speech

I like to believe in a world based on reciprocity and karma: you get what you deserve; what goes around comes around.
by David Trainer, Founder & CEO
Model Portfolio
June 18, 20240Comments

Safest Dividend Yields Model Portfolio: June 2024

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Tuesday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 17, 20240Comments

Podcast: Why Ignoring S&P 500 Stocks with Understated Street Earnings Puts You in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Understated for 29% of S&P 500 in 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 14, 20240Comments

ICYMI: All Cap Index & Sector Fundamental Trends, Let’s Talk Long Ideas Webinar-June 20th, New Featured Stocks, Model Portfolio Performance & Model Portfolio Updates

Here's what's happening at New Constructs.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
June 14, 20240Comments

Featured Stocks in June 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from June 2024's Most Attractive and Most Dangerous Stocks Model Portfolios, MSC Industrial (MSM) and Cogent Communications Group (CCOI).
by Hakan Salt, Associate Investment Analyst
June 14, 20240Comments

Model Portfolio Performance Through 1Q24

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 14, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2024

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 14.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 1Q24

Our superior fundamental data protects investors from being misled by false trends in other earnings measures.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – June 20 at 3pm ET

We’re hosting another exclusive live show on Thursday, June 20 at 3pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 1Q24.
by Hakan Salt, Associate Investment Analyst
Economic Earnings Vs GAAP Earnings
June 13, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 1Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 13, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
June 13, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
June 13, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
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