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Model Portfolio
June 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2023

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

CAVA IPO Gets More Ridiculous

It appears investors did not heed our advice; so we are reiterating our warning with details from our reverse DCF model on just how overvalued this IPO is.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230Comments

S&P’s Operating Earnings Growth in 1Q23 is An Illusion

In 1Q23, TTM Operating Earnings per share for the S&P 500 are lower than TTM Core Earnings per share for the fourth consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 12, 20230Comments

Podcast: Why These Stocks with Overstated Street Earnings Are 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: Street Earnings Overstated for 73% of S&P 500 in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 9, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Overstated Street Earnings, #1 Stock-Picker Again, Featured Stocks in Model Portfolios

Here's what happened at New Construct this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 9, 20230Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Italo Mendonca
SumZero Rankings
June 8, 20230Comments

June 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are June 2023's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
June 8, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 8, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23

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 Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 8, 20230Comments

All Cap Index & Sectors: ROIC Falls in 1Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
June 8, 20230Comments

All Cap Index & Sectors: ROIC Falls in 1Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
June 7, 20230Comments

Sector & Industry Fundamentals 1Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q23 data.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 5, 20230Comments

Podcast: Why The Entire Market Is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 2, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the S&P 500 & Sectors, Stocks with Most Overstated & Understated Street Earnings & Model Portfolio Updates

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