June 18, 20240CommentsNot Buying Tom Brady’s HOF SpeechI like to believe in a world based on reciprocity and karma: you get what you deserve; what goes around comes around. by David Trainer, Founder & CEO
May 28, 20240CommentsPerfect Example of Wall Street Robbery By a Zombie StockWhat would you think if I told you the CEO of a business that had to secure a $1 billion loan to stave off bankruptcy got paid over $100 million dollars? by David Trainer, Founder & CEO
May 20, 20240Comments“It is the sovereign privilege of a free citizen”The meme stock frenzy highlights the lack of reliable fundamental research, which creates a vacuum for mis-information. by David Trainer, Founder & CEO
May 13, 20240CommentsSeeing is BelievingEvery client deserves proof of the value proposition for which they pay. by David Trainer, Founder & CEO
May 3, 20240CommentsThat Which We Obtain Too Easily…We are witnessing a world where more people are throwing themselves into confirmation traps than anything I’ve seen since the tech bubble. by David Trainer, Founder & CEO
April 19, 20240CommentsIt’s Getting Ugly Out ThereIf you’re investing based on a narrative without understanding fundamentals, you’re playing a very dangerous game. by David Trainer, Founder & CEO
April 15, 20240CommentsDon’t Believe the HypeI think you’d be hard pressed to find a single investor who thinks the market is undervalued. by David Trainer, Founder & CEO
April 9, 20240CommentsMeet the New Boss, Same as the Old BossDo you ever get the feeling that a decision you’re making in the moment might change your life forever? by David Trainer, Founder & CEO
March 7, 20240CommentsThe Magnitude of the ProblemIf everyone is relying on bad research, then does it do an investor any good to use better research? by David Trainer, Founder & CEO
March 7, 20240CommentsThe Mental Edge Matters MostA mental run through in what it takes and then a break down of a classic mistake that we caught ahead of time. by David Trainer, Founder & CEO
November 15, 20230CommentsEquity Model Adjustments For Real Estate Investment Trust (REIT) CompaniesThis report explains the differences in our models for real estate investment trust (REIT) companies compared to standard industrial company models. by David Trainer, Founder & CEO
August 29, 20230CommentsEquity Model Adjustments for Financial vs. Non-Financial CompaniesThis report explains why certain calculations in our company valuation models are different for financial companies. by David Trainer, Founder & CEO
August 21, 20230CommentsImproving our Total Debt Calculation and Credit RatingWe are improving the Total Debt calculation used in our Credit Ratings for all companies under coverage. by David Trainer, Founder & CEO
July 25, 20230CommentsImproving our Models and our Credit RatingsWe have made an improvement to our models for the Total Debt metric used in our Credit Ratings for Financial and REIT companies. by David Trainer, Founder & CEO
December 16, 20229CommentsChanges to Gold, Platinum, and (old) Pro MembershipsWe are moving access to all of our Model Portfolios and ad-hoc research to the new Professional membership (previously known as Unlimited). by David Trainer, Founder & CEO
March 31, 20220CommentsGet to Know Our Core ValuesAt New Constructs, the following values guide everything we do. by David Trainer, Founder & CEO
September 13, 20210CommentsNovel Alpha from Truth Stocks & Earnings Distortion: AltHubTo enable managers to easily monetize our new factor, we worked with AltHub to develop three initial strategies. by David Trainer, Founder & CEO
September 13, 20210CommentsNovel Alpha from Earnings Distortion: CloudQuantTo enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies. by David Trainer, Founder & CEO
August 20, 20210CommentsEarnings Distortion: The New Value FactorTo enable managers to easily monetize our new factor, we present a long/short market-neutral strategy that generates impressive performance. by David Trainer, Founder & CEO
March 23, 20210CommentsCredit Ratings Are On the Refinitiv Research Distribution PlatformsOur Credit Ratings for 2,800+ companies are now available on Refinitiv’s real-time and aftermarket research distribution platforms by David Trainer, Founder & CEO