June 23, 20250CommentsDon’t Be Misled by Flawed MetricsThe only way to truly understand the health of the underlying business of a company is to go through the footnotes in the filings. by Hakan Salt, Associate Investment Analyst
February 24, 20250CommentsPodcast: Why Investors Ignoring This Fund are in the Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Manning & Napier Disciplined Value Series Fund (MDVWX). by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20250CommentsQuality Yield Backed by Strong Cash Flows in a Volatile MarketWe found a fund that successfully picks stocks with quality free cash flows while charging below-average fees. by Hakan Salt, Associate Investment Analyst
September 6, 20240CommentsAll Cap Index & Sectors: ROIC Update for 2Q24 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 2Q24. by Hakan Salt, Associate Investment Analyst
September 6, 20240CommentsAll Cap Index & Sectors: ROIC Update For 2Q24This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the NC2000 in 2Q24. by Hakan Salt, Associate Investment Analyst
August 28, 20240CommentsS&P 500 & Sectors: ROIC Update for 2Q24 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 2Q24. by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20240CommentsS&P 500 & Sectors: ROIC Update for 2Q24This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500 in 2Q24. by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20240CommentsAugust 2024 Update and with Featured Stock from our Exec Comp Aligned with ROIC Model PortfolioGet details on one of the stocks in August 2024's Executive Compensation Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
August 9, 20240CommentsOur ROIC Research Versus Competitors Part II: Big Differences vs FactSetAnother real-time opportunity to compare our return on invested capital (ROIC) research to FactSet. by David Trainer, Founder & CEO
July 19, 20240CommentsJuly 2024 Update with Featured Stock from our Exec Comp Aligned with ROIC Model PortfolioGet details on one of the stocks in July 2024's Executive Compensation Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
July 18, 20240CommentsThe Trump Trade No One Is Talking AboutThe Trump Trade that no one else is talking about sees the market losing the liquidity boost that’s driven it up so much the last several years. by David Trainer, Founder & CEO
July 16, 20240CommentsOur ROIC Research Versus Morningstar’s: Big DifferencesThis report highlights a rare opportunity to compare our research to a competitor’s and show how our research provides our clients with insights. by David Trainer, Founder & CEO
June 21, 20240CommentsFeatured Stock in June 2024’s Exec Comp & ROIC Model PortfolioGet the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
June 20, 20240CommentsGuest Post: The Importance of Going into The Model on The New Constructs Platform To Get the Full Picture of Business QualityJohn Rotonti breaks down why investors should study the New Constructs ratings page and then go into the model for additional powerful data and tools. by John Rotonti
June 20, 20240CommentsSector & Industry Fundamentals 1Q24 UpdateWe’ve published an update to our Sector & Industry fundamentals page with 1Q24 data. by Kyle Guske II, Senior Investment Analyst, MBA
June 14, 20240CommentsICYMI: All Cap Index & Sector Fundamental Trends, Let’s Talk Long Ideas Webinar-June 20th, New Featured Stocks, Model Portfolio Performance & Model Portfolio UpdatesHere's what's happening at New Constructs. by Hakan Salt, Associate Investment Analyst
June 13, 20240CommentsAll Cap Index & Sectors: ROIC Update for 1Q24 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 1Q24. by Hakan Salt, Associate Investment Analyst
June 13, 20240CommentsAll Cap Index & Sectors: ROIC Update For 1Q24This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 1Q24. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20240CommentsICYMI: S&P 500 Index & Sector Trends, #1-Ranked Stock Picker Again, Most Understated Earnings, New Danger Zone & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240CommentsS&P 500 & Sectors: ROIC Update for 1Q24 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 1Q24. by Hakan Salt, Associate Investment Analyst