June 2, 20230CommentsStreet Earnings Overstated for 73% of S&P 500 in 1Q23Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsFeatured Stock in May’s Dividend Growth Model PortfolioTen new stocks made May's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio. by Italo Mendonca
June 2, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 1Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 1Q23This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&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
June 2, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23This 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
June 2, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Falls In 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsMost Attractive Stocks Model Portfolio: June 2023Professional Members and higher can access June's 40 Most Attractive Stocks as of Friday, June 2. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsMost Dangerous Stocks Model Portfolio: June 2023Professional Members and higher can access June's 32 Most Dangerous Stocks as of Friday, June 2. by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20230CommentsS&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion. by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20230CommentsS&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An IllusionThis report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20230CommentsPodcast: Why This Fast Casual Restaurant Is in The Danger Zone Even Before IPOCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Bailout This IPO ‘CAVAstrophe’. by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230CommentsICYMI: New Long Idea, WeWork IPO Redux, Zombie Stock Update, Closing a Winning Pick & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230CommentsPosition Close Update: Winning Oil & Gas PickWe’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea. by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230CommentsFocus List Stocks: Long – Update 5/26/23We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 26, 2023. by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20231CommentsDiligence MattersThe compelling mix of strong fundamentals and an attractive valuation position this company as a promising option. by Italo Mendonca
May 25, 20230CommentsFeatured Stock in May’s Safest Dividend Yields Model PortfolioGet a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research. by Kyle Guske II, Senior Investment Analyst, MBA