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earnings

Core vs. GAAP Earnings
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This 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
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20230Comments

S&P’s Operating Earnings Fall Again in 4Q22, Continue To Understate Core Earnings

4Q22 Operating Earnings for the S&P 500 continued to drop from record highs & remain lower than Core Earnings for the 3rd consecutive quarter.
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
Core v. GAAP Abridged
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22

This 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
ICYMI
March 3, 20230Comments

ICYMI: Long Idea and Zombie Stock Updates, 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 20, 20230Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2023

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 17, 20230Comments

ICYMI: Long Idea EPS Update, Model Portfolios Outperform in 2022, Improving our Models, #1-Ranked Stock Picker in February & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 10, 20230Comments

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 3, 20230Comments

ICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20220Comments

S&P’s Operating Earnings Fall Again in 3Q22, Further Understate Core Earnings

3Q22 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, 20220Comments

All 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, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
December 8, 20220Comments

S&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
Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

This 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, 20220Comments

All 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, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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