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earnings

ICYMI
April 2, 20260Comments

ICYMI: Earnings Season Warnings: Stocks Most Likely to Beat & Miss, Protection from Rogue AI, The Real Value of Footnotes, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 30, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 1, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
March 30, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20260Comments

Podcast: Why Companies Most Likely to Miss Earnings Next Quarter 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: 1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 20, 20260Comments

ICYMI: New Long Idea, Super Stocks Summit 2026, How Footnotes Reveal The Truth, People’s Choice Earnings Watch Party, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20260Comments

Watch Our First-Ever People’s Choice Earnings Watch Party

Instead of us picking the stocks… We let you decide.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20260Comments

Quantifying Expectations and Earnings Watch Party – Monthly Podcast with David Trainer and Kyle Guske II

March 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20260Comments

ICYMI: New Long Idea, Fade The Dying Tech Stars, Surfacing Truth in Retail Earnings, Discovering Gold in Footnotes Season, #1 Stock Picking, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20260Comments

Watch Our Recap: FinSights Is Back! and Earnings from AutoZone, Target, Best Buy, Costco, Broadcom, and More

Are these businesses generating stronger Core Earnings or just managing the narrative so they avoid the AI-apocalypse?
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 27, 20260Comments

ICYMI: New Long Idea, The Worst is Yet to Come for AI, Core Earnings Index Origin Story from our Live Podcast, Finding Gold in Footnotes Season, Earnings Watch Party Insights, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Watch Our Recap on Earnings from Home Depot, NVIDIA, Salesforce Intuit, and Much More

Paying attention to Core Earnings can make or break your portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 20, 20260Comments

ICYMI: New Long Idea, The $500+ Billion Accounting Trick Crushing Cash Flows, Position Your Portfolio for The Great Rotation, Earnings Watch Party Insights, Free Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20260Comments

The Great Rotation of 2026: Why the Easy AI Trade Is Over & Where Smart Money Is Moving Now

When Wall Street finally catches on to what we're showing you now, the rotation will already be priced in.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 13, 20260Comments

ICYMI: New Long Idea, Earnings Watch Party, AI Podcast with David Trainer, Best & Worst ETFs & Mutual Funds in 1Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20260Comments

Watch Our Recap on AI’s Cash Flow Bomb and Earnings from Coca-Cola, Anheuser-Busch, S&P Global, Spotify, McDonald’s and More

Every stock still faces the same test: Are the company’s earnings real or marketing spin?
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: Earnings Data Is Wrong And Could Hurt Your Portfolio

Learn why footnotes matter and how we leverage our reverse discounted cash flow model to quantify the expectations baked into stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Watch Our Earnings Recap on AI and Earnings from Alphabet, Amazon, Palantir, PepsiCo, Pfizer and More

This isn’t about reacting to the market. It’s about understanding the fundamentals and valuation of the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 6, 20260Comments

ICYMI: New Long Idea, New Danger Zone, New Features, #1 Stock Picking, Two Free Stock Picks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 2, 20260Comments

Bad Holdings = Bad Fund

This fund allocates way too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 2, 20260Comments

Podcast: Why This Mid Cap Blend Fund 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: Bad Holdings = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
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