June 28, 20240CommentsTime to get out the popcorn…NotWhoever wins the White House, the song remains the same at New Constructs: diligence matters. by Kyle Guske II, Senior Investment Analyst, MBA
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
June 7, 20242CommentsStreet Earnings Overstated for 71% of S&P 500 in 1Q24Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20240CommentsStreet Earnings Understated for 29% of S&P 500 in 1Q24Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
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
May 2, 20240CommentsNext Live Intelligent Capital Allocation Podcast – May 10, 2024 at 12pm ESTPlease join us for our live podcast, “Intelligent Capital Allocation”. The next podcast will be Friday May 10, 2024 at 12pm EST. by Kyle Guske II, Senior Investment Analyst, MBA
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
January 9, 20240Comments4Q23 Earnings: Where Street Earnings Are Too High & Who Should MissInsights on which companies are most likely to miss 4Q23 earnings based on our proprietary Core Earnings research. by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20240Comments4Q23 Earnings: Where Street Estimates Are Too Low & Who Should BeatFive S&P 500 companies likely to beat calendar 4Q23 earnings because their Street EPS estimates are understated. by Kyle Guske II, Senior Investment Analyst, MBA
December 4, 20230CommentsStreet Earnings Understated for 24% of S&P 500 in 3Q23Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
December 4, 20230CommentsStreet Earnings Overstated for 75% of S&P 500 in 3Q23Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20230Comments3Q23 Earnings: Where Street Estimates Are Too Low & Who Should BeatFive S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated. by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20230Comments3Q23 Earnings: Where Street Earnings Are Too High & Who Should MissInsights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research. by Kyle Guske II, Senior Investment Analyst, MBA