ICYMI: 2016 Year In Review & Holiday Special Offer!
ICYMI: 2016 Year In Review & Holiday Special Offer!
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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).
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Most Attractive and Most Dangerous Lists: December 2016
Our Most Attractive Stocks (+11.4%) outperformed the S&P 500 (+5.3%) last month. 22 new stocks make our Most Attractive list this month and 20 new stocks fall onto the Most Dangerous list this month.
Kyle Guske II, Senior Investment Analyst, MBA
Dividend Yield Now Included in My Portfolio, Stock Screeners, and Company Valuation Models
Members now get access to the current dividend yield in our valuation models. They can also sort and screen by current dividend yield in our stock screeners and on the My Portfolio page.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Advisers Who Don’t Fulfill Fiduciary Duties
Clients are more educated than ever. There is more transparency into advisory practices than ever. It’s going to be awfully hard for advisors to win new business if they cannot tell clients they will act in the clients’ best interests.
Kyle Guske II, Senior Investment Analyst, MBA
Make ROIC Great Again
As tireless advocates for the importance of Return on Invested Capital (ROIC), we’ve been encouraged to see a growing appreciation for the metric. Unfortunately, many investors may be relying on flawed calculations of ROIC.
Sam McBride
Making New Constructs Easy to Enjoy
We strive to make our research as easy to use as possible. To that end, here are multiple new support offerings.
Kyle Guske II, Senior Investment Analyst, MBA