New Stocks on Exec Comp & ROIC Model Portfolio: January 2017

newROICstocksJuly_featureimag

Our Exec Comp Aligned With ROIC Model Portfolio (-0.7%) underperformed the S&P 500 (+0.2%) last month. Since inception, this model portfolio is up 22% while the S&P 500 is up 9%.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: January 2017

Platinum Members and higher can access January’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.

Continue Reading →

2016 In Review, Looking Ahead to Next Year

yearinreview2016_featureimage

As 2016 comes to an end, we’d like to highlight some of New Constructs’ many accomplishments for this year. We’ve helped our partners and clients avoid stock blow-ups, find long ideas that soar and leverage Model Portfolios that outperform across the board.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: December 2016

newMAMDmarch_featureimage

Our Exec Comp Aligned With ROIC Model Portfolio (+8.1%) outperformed the S&P 500 (+3.3%) last month. Two new stocks make our Exec Comp Aligned With ROIC Model Portfolio this month.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: December 2016

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.

Continue Reading →

Make ROIC Great Again

roicgreat_featureimage

As tireless advocates for the importance of Return on Invested Capital (ROIC), we’ve been encouraged to see a growing appreciation for the metric. Unfortunately, many investors may be relying on flawed calculations of ROIC.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: November 2016

newstocksroicnov-featureimage

Our Exec Comp Aligned With ROIC Model Portfolio (+4.0%) outperformed the S&P 500 (+1.5%) last month. Cooper Tire & Rubber Company is one of the additions to our Exec Comp Aligned With ROIC Model Portfolio in November.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: November 2016

Platinum Members and higher can access November’s Executive Compensation Aligned With ROIC Model Portfolio as of Tuesday, November 15.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: October 2016

NewStocksOnMAMD_December

Our Exec Comp Aligned With ROIC Model Portfolio (+1.8%) outperformed the S&P 500 (-0.4%) last month. Overall, nine out of the 15 Exec Comp Aligned With ROIC Stocks outperformed the S&P in September.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: October 2016

Platinum Members and higher can access October’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, October 14.

Continue Reading →

Thomson ONE Offers Direct Access to Our Website

This video shows how to access and get the most out of New Constructs on the Thomson ONE workstation

Continue Reading →

How Clinton And Trump’s Fiscal Policy Will Impact The Economy

ClintonTrumpFiscalPolicy_featureimage

Much has been made of the candidates’ sharp differences, but there’s one area where they have put forward remarkably similar plans. Both candidates agree: repatriate offshore cash, invest in infrastructure

Continue Reading →

The Latest Danger Zone Pick & New Model Portfolios

Learn more about this week’s Danger Zone and upcoming updates to October’s Model Portfolios

Continue Reading →

The Fed Is Irrelevant: Low Interest Rates Are the New Normal

irrelevantfed_featureimage

It’s time to consider a new paradigm for interest rates – a paradigm where treasury rates remain ultra low and riskier investments are priced by a decentralized market instead of a central bank.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: September 2016

NewROICStocksSept_featureimage

Our Exec Comp Aligned With ROIC Model Portfolio (+0.7%) outperformed the S&P 500 (-2.3%) last month. The best performing stock in the portfolio was Francesca’s Holdings (FRAN), which was up 8%.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: September 2016

Platinum Members and higher can access September’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, September 15.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: August 2016

NewStocks_ROICModelPortfolio_Aug2016_featureimage

Our Linking Exec Comp To ROIC Model Portfolio (+3.1%) outperformed the S&P 500 (+1.3%) last month. The best performing stock in the portfolio was Outerwall (OUTR), which was up nearly 19%.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: August 2016

Platinum Members and higher can access August’s Linking Executive Compensation to ROIC Model Portfolio as of Tuesday, August 16.

Continue Reading →

Danger Zone: 8×8 (EGHT)

DangerZoneEGHT_featureimage

This week’s Danger Zone is a company that claims consistent profitability and continued success, despite years of shareholder value destruction. Misleading non-GAAP results, large losses, and an overvalued stock price land 8×8 in the Danger Zone.

Continue Reading →

Are Utilities In A Bubble?

UtilitiesBubble_featureimage

Could these traditionally safe stocks be dangerously overvalued and setting up for a crash? And if so, how should investors manage their portfolios to mitigate this risk?

Continue Reading →

Page 1 of 7