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macro

ICYMI
September 6, 20240Comments

ICYMI: #1-Ranked Stock Picker Again, Most Overstated and Understated Earnings, The Secret Weapon that Called the Top In NVDA, NC 2000 Index & Sector Trends, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 30, 20240Comments

ICYMI: S&P 500 Index & Sector Trends, Tutorial on our Stock Reports, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2024.
by Hakan Salt, Associate Investment Analyst
PEBV Ratio Analysis
June 5, 20242Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 5, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the third quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2023.
by Hakan Salt, Associate Investment Analyst
ICYMI
June 9, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Overstated Street Earnings, #1 Stock-Picker Again, Featured Stocks in Model Portfolios

Here's what happened at New Construct this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
June 2, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 2, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20230Comments

A Deeper Look Into The Numbers – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss macro trends at the S&P 500 and sector level and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 24, 20230Comments

ICYMI: 2022 Fundamental Trends for the S&P 500 & Sectors, Stock with Most Overstated Street Earnings, Updates to our Model & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
September 8, 20220Comments

The S&P 500’s Biggest Earners Look Relatively Cheap

Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
June 21, 20221Comments

Biggest Valuation Disconnects in the S&P 500

40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
by Kyle Guske II, Senior Investment Analyst, MBA
May 28, 20190Comments

Building a Comprehensive System for Valuing Stocks – Seeking Alpha Interview

CEO David Trainer joined Johnathan Liss of Seeking Alpha for an in-depth interview on the history of New Constructs and our stock rating system.
by Kyle Guske II, Senior Investment Analyst, MBA
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