ICYMI: New Year, New Features
New Year, New Features. Stock Faceoff: Giants of Retail, Model Portfolio Updates, and much more
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Direct Access To Our Database: Dynamic Data Screener
This video shows how clients can directly access our database of analytics from our 5,000+ company valuation models in a matter of seconds with just a few clicks.
Kyle Guske II, Senior Investment Analyst, MBA
See Exactly How Our Valuation Models Work
We are 100% transparent about our models because we want our clients to know how much rigor and integrity are behind our research.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Most Attractive Stocks Model Portfolio: January 2017
Gold Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 4.
Kyle Guske II, Senior Investment Analyst, MBA
Most Dangerous Stocks Model Portfolio: January 2017
Gold Members and higher can access January's 40 Most Dangerous Stocks as of Wednesday, January 4.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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).
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: 2016 Year In Review & Holiday Special Offer!
ICYMI: 2016 Year In Review & Holiday Special Offer!
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