February 3, 20230CommentsICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model PortfoliosHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20220CommentsS&P’s Operating Earnings Fall Again in 3Q22, Further Understate Core Earnings3Q22 Operating Earnings for the S&P 500 continued to drop from record highs and remain lower than Core Earnings for the 2nd consecutive quarter. by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220CommentsAll Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22. by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220CommentsAll Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22This 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
December 8, 20220CommentsS&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22. by Kyle Guske II, Senior Investment Analyst, MBA
December 8, 20220CommentsS&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220CommentsAll Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22. by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220CommentsAll Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22This 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
August 29, 20220CommentsOperating Earnings Fall in 2Q22, Now Understate Core Earnings2Q22 Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 dropped from record highs in 1Q22 and are now lower than Core Earnings. by Kyle Guske II, Senior Investment Analyst, MBA
August 24, 20220CommentsS&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22 by Kyle Guske II, Senior Investment Analyst, MBA
August 24, 20220CommentsS&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
August 8, 20220CommentsWe See More Downside in Wayfair’s Stock After 2Q EarningsAfter another weak earnings report, we continue to believe Wayfair remains significantly overvalued. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220CommentsAll Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity InvestorsThis 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
June 2, 20220CommentsOperating Earnings Growth Slowing, But Still Overstated After 1Q22Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 overstate Core Earnings and stocks are more expensive than they appear. by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220CommentsS&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings. by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220CommentsS&P 500 & Sectors: Beware the GAAP Gap in S&P 500 EarningsThis report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments1Q22 Earnings Shows Coinbase’s StrugglesCoinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share. by Kyle Guske II, Senior Investment Analyst, MBA
May 11, 20220CommentsBig Value in Big TechEven after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day. by Matt Shuler, Investment Analyst II
April 29, 20220CommentsFundamentals To Navigate Turbulent Markets: Nasdaq TVWe joined Nasdaq’s Trade Talks to discuss why investors can’t rely solely on robo-advisors and why fundamentals matter, especially in volatile markets. by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20220CommentsThe World of Elon Musk and Tesla: Bloomberg Triple TakeWe joined Bloomberg Triple Take to discuss why institutional investors may tire of owning Tesla and more. by Kyle Guske II, Senior Investment Analyst, MBA