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ICYMI
April 7, 20230Comments

ICYMI: New Long Idea, Updated Sector & Industry Trends, #1 Stock Picker Again & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 6, 20230Comments

Manufacturing the Future

This company is well-positioned to weather a recession and expand profit margins and the stock still offers attractive risk/reward.
by Italo Mendonca
Sector & Industry Fundamentals
April 5, 20230Comments

Sector & Industry Fundamentals 4Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 4Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20230Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Thirteen new stocks made March's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 5, 20230Comments

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

We are April 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
Model Portfolio
April 5, 20230Comments

Most Attractive Stocks Model Portfolio: April 2023

Professional Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 5, 20230Comments

Most Dangerous Stocks Model Portfolio: April 2023

Professional Members and higher can access April's 38 Most Dangerous Stocks as of Wednesday, April 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 3, 20230Comments

Podcast: Why This Industrial Stock 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: Street Earnings Overstated for 74% of S&P 500 in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 31, 20230Comments

ICYMI: New Long Idea, New Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Understated Street Earnings, New Excel Model Features & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from March's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
March 31, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22

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
March 31, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22

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
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23

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
Economic Earnings
March 31, 20230Comments

All Cap Index & Sectors: ROIC Rebounds in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Rebounds in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
March 31, 20230Comments

All Cap Index & Sectors: ROIC Rebounds in 4Q22

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
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22

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
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