macro research
All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)
This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24
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 for 1Q24.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 1Q24.
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 1Q24.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24
This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 1Q24.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: S&P 500 Index & Sector Trends, #1-Ranked Stock Picker Again, Most Understated Earnings, New Danger Zone & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Investors Overlooking Macro Fundamental Research 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: Investors Overlooking Macro Fundamental Research.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)
This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23
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.
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 3Q23
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
Hakan Salt, Associate Investment Analyst
All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/15/23.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23 (Free, Abridged)
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23.
Kyle Guske II, Senior Investment Analyst, MBA
All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
Kyle Guske II, Senior Investment Analyst, MBA