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S&P 500 PEBV Ratio Analysis
June 5, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240Comments

S&P 500 & Sectors: ROIC Update for 1Q24 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
June 5, 20240Comments

S&P 500 & Sectors: ROIC Update for 1Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
Core v. GAAP Abridged
June 5, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
Core vs. GAAP Earnings
June 5, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 5, 20240Comments

Most Attractive Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 5, 20240Comments

Most Dangerous Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 3, 20240Comments

Not So Bright

We believe that this company cannot meet the future cash flow expectations baked into its current stock price and holds further downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 3, 20240Comments

Podcast: Why This Ticketing Service is Still in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Not So Bright.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 31, 20240Comments

ICYMI: New AI Partnership, New E-Letter From David Trainer, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20240Comments

Featured Stock in May 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 30, 20240Comments

Dividend Growth Stocks Model Portfolio: May 2024

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
May 28, 20240Comments

Perfect Example of Wall Street Robbery By a Zombie Stock

What would you think if I told you the CEO of a business that had to secure a $1 billion loan to stave off bankruptcy got paid over $100 million dollars?
by David Trainer, Founder & CEO
ICYMI
May 24, 20240Comments

ICYMI: New AI Partnership, New Long Idea, New Danger Zone Update, How We Deliver Million$ in Value Each Quarter, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 23, 20240Comments

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

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20240Comments

New AI Partnership: Chata.ai – Alpha Alerts

We are excited about our partnership with AI leader, Chata.ai, to bring the truth about earnings and valuation to more investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 22, 20240Comments

The Best Stocks in the Technology Sector

This pick provides exposure to a highly profitable sector with lower valuation risk than the overall sector.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20240Comments

1Q24 Filing Season: Created $2.6 Million in Value

During 1Q24 filing season, we parsed 2,889 filings and created $2,600,100 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
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