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economic earnings

Economic Earnings vs. GAAP Earnings
March 27, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 4Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20220Comments

Economic Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
December 16, 20220Comments

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

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
December 9, 20220Comments

Sector & Industry Fundamentals 3Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
September 15, 20220Comments

S&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22

Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 2, 20220Comments

ICYMI: S&P 500 Operating Earnings Turn Lower, Updated Sector Trends & Fundamentals, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
September 2, 20220Comments

Sector & Industry Fundamentals 2Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 26, 20220Comments

ICYMI: Zombie Stock #13, Most Understated and Overstated Street Earnings in the S&P500, 2Q22 Fundamental Trends for the S&P 500 & Sectors, How the Fed Creates #Zombiestocks, How to Navigate This Bear Market Rally, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Core Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
July 25, 20220Comments

Traditional Earnings Measures for S&P 500 Overstate True Profits

Using overstated earnings metrics leads investors to understate risk, a fact that has been on grotesque display in equity markets recently.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 10, 20220Comments

ICYMI: 5 Most Understated and Overstated Earnings in the S&P 500, Sector & Industry Fundamentals Update, Fundamental Trends for the S&P 500 & Sectors, & June’s #1 SumZero Rankings

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
June 8, 20220Comments

Sector & Industry Fundamentals 1Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 3, 20220Comments

ICYMI: The S&P 500 Is More Expensive Than You Think, #1-Ranked Stock Picker Again, GME & AMC Could Go to $0, Updated Fundamental Trends for the All Cap Index & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
June 3, 20220Comments

All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable.
by Matt Shuler, Investment Analyst II
Economic Earnings Vs GAAP Earnings
June 3, 20220Comments

1Q22’s Soaring Economic Earnings Aren’t Sustainable

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 1Q22.
by Matt Shuler, Investment Analyst II
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