Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
January 22, 20150Comments

Give Your Portfolio a Check-Up With the Best Stocks in Health Care

The Health Care sector ranks eight out of the 10 sectors for the first quarter of 2015 and receives our Dangerous rating. The Health Care sector as a whole outperformed the S&P 500 in 2014, rising about 24% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 22, 20150Comments

Can Your Portfolio Benefit from International Banking?

Our stock pick this week is one from south of the equator, in Peru. There are times when a company’s stock price gets ahead of the economics of the business, resulting in a situation when that stock becomes overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 22, 20152Comments

David Trainer Explains the Most Overvalued Stock on the Market

CEO David Trainer doesn't usually agree with Mad Money's Jim Cramer. But when a stock is this overvalued, analysts of all types are in consensus. In today's podcast, David walks you through an analysis of one company's extremely overvalued stock.
by David Trainer, Founder & CEO
January 21, 20150Comments

Beware Morningstar Myths: The Truth Can Save You Big Bucks

We believe that Morningstar’s size and stranglehold on the rating industry do not serve investors’ best interests. Receive in-depth reports on 10 funds that we think Morningstar’s backward-looking ratings have dead wrong.
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 20, 20150Comments

David Trainer Explains Why Diligence Matters When Markets Turn

CEO David Trainer discusses why market volatility and the current economic trends make doing your due diligence more important than ever.
by David Trainer, Founder & CEO
January 20, 20150Comments

Take Hold of Your Financials With These Stocks

The Financial sector ranks tenth out of the 10 sectors for the first quarter of 2015 and receives our Dangerous rating. The Financial sector as a whole outperformed the S&P 500 in 2014, rising about 14% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20150Comments

David Trainer Explains Why You Need to Know a Company’s Invested Capital

Watch David Trainer explain the importance of understanding how much capital has truly gone into a business, and the adjustments we make to calculate this metric.
by David Trainer, Founder & CEO
January 20, 20152Comments

Add a New Toy to Your Portfolio: Hot Stock Commentary

Hasbro (HAS) is probably best known as the maker of popular toys such as Play-Doh, Nerf, and Monopoly. However, resurgence in its other brands makes it our hot stock of the week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20150Comments

14 New Stocks Added to Most Attractive List for January

Our Most Attractive Stocks (-1.2%) outperformed the S&P 500 (-2.2%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20150Comments

10 New Stocks Added to Most Dangerous List for January

Our Most Dangerous Stocks (+0.0%) remained flat, while the S&P 500 (-2.2%) declined last month and underperformed as a short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
January 19, 20150Comments

Danger Zone: Is Biglari (BH) the Next Berkshire? Think Again

Check out this week’s Danger Zone interview with Chuck Jaffe of Money Life and MarketWatch.com.
by Andre Rouillard
January 16, 20150Comments

Give Your Portfolio an Energy Boost Now

The Energy sector ranks seventh out of the 10 sectors this month and receives our Dangerous rating. The Energy sector as a whole greatly underperformed the S&P 500 in 2014, returning -10% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 16, 20150Comments

David Trainer on Investment Research Myths and What Makes the Best Research

David Trainer explains the importance of quality research and dispels myths about how most research is done.
by David Trainer, Founder & CEO
January 15, 20150Comments

The Stocks Should Be a Staple In Your Porftolio

The Consumer Staples sector ranks first out of the 10 sectors for the first quarter of 2015 and receives our Very Attractive rating. The Consumer Discretionary sector as a whole outperformed the S&P 500 in 2014, rising 15% to the S&P’s 12%
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 15, 20150Comments

David Trainer Explains Why Big Banks Are No Longer an Attractive Investment

David Trainer discusses why big banks are no longer an attractive investment.
by David Trainer, Founder & CEO
January 15, 20150Comments

No Limits on Upside with this Credit Card Provider

Credit card usage has slowly been increasing since 2011 and with more than a few credit card providers to choose from, including another favorite of ours, Discover Financial, it is important to pick from the best. Our pick this week is American Express (AXP).
by Kyle Guske II, Senior Investment Analyst, MBA
January 14, 20150Comments

New Constructs Strategies Outperform Again in 2014

Especially when it came to small caps in 2014, we delivered stock picks that handily outperformed the major indexes.
by Andre Rouillard
good inve
January 14, 20150Comments

David Trainer Explains Stupid Money Risk and How to Avoid It

David Trainer discusses stupid money risk in stock investing and how to avoid it.
by David Trainer, Founder & CEO
January 14, 20150Comments

Add the Best Consumer Discretionary Stocks to Your Portfolio

The Consumer Discretionary sector ranks fourth out of the 10 sectors for the first quarter of 2015 and receives our Neutral rating. The Consumer Discretionary sector as a whole underperformed the S&P 500 in 2014, rising 9% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
good inve
January 13, 20150Comments

David Trainer Updates Our Danger Zone Call on Tesla Motors

CEO David Trainer reviews our Danger Zone call on Tesla Motors (TSLA) from 2013.
by David Trainer, Founder & CEO
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.