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December 14, 20230Comments

How Wall Street Insiders Are Misleading You (And What You Can Do About It)

I’ve been in this game for a while, and I’ve seen the tricks they play. Now, I want to share the insider tricks with you.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 13, 20232Comments

Natural Profits: The Most Capital-Efficient Operator in its Region

This top producer of natural gas is positioned advantageously for the transition to cleaner energy and its stock price is undervalued.
by Italo Mendonca
December 13, 20230Comments

Another Overvalued IPO Bites the Dust – More to Come?

Many more Zombie Stocks might follow the story of SmileDirectClub as it gets harder for for cash-burning businesses to raise capital.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
December 11, 20230Comments

December 2023 Stock-Picking Accolades: #1 All-Time, #1 in Short, #1 in Value, #1 in Large Cap, #1 in North America & More

We are December's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
December 11, 20230Comments

Podcast: Why Investors Overlooking Macro Fundamental Research are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Investors Overlooking Macro Fundamental Research.
by Kyle Guske II, Senior Investment Analyst, MBA
December 8, 20230Comments

ICYMI: NEW Free Training Service!, Most Understated & Overstated Earnings, 3Q23 Fundamental Trends for the NC 2000 & Sectors, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
December 8, 20230Comments

Sector & Industry Fundamentals 3Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q23 data.
by Hakan Salt, Associate Investment Analyst
December 8, 20230Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Seven new stocks made November's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
December 7, 20230Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 3Q23

Our superior fundamental data protects investors from being misled by false trends in other earnings measures.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Economic Earnings Vs GAAP Earnings
December 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Update For 3Q23

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
December 6, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

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.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 3Q23
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update For 3Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors for 3Q23.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20230Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 6, 20230Comments

Most Attractive Stocks Model Portfolio: December 2023

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
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