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
February 26, 20240CommentsPodcast: Why Investors Ignoring the Real Earnings Season Are in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. by Kyle Guske II, Senior Investment Analyst, MBA
February 16, 20240CommentsThe Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up. 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 7, 20230CommentsS&P’s Operating Earnings Vs. Core Earnings Update for 3Q23Our superior fundamental data protects investors from being misled by false trends in other earnings measures. by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20230CommentsAll Cap Index & Sectors: GAAP Vs. Core Update for 3Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23. by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20230CommentsAll Cap Index & Sectors: GAAP Vs. Core Update for 3Q23This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230CommentsS&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23. by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230CommentsS&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23This 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
October 13, 20230CommentsICYMI: New Long Idea, Stocks Likely to Beat 3Q23 Earnings, Focus List Stocks Performance Updates, Best & Worst Sector Ratings for 4Q23 & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Hakan Salt, Associate Investment Analyst
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, 20230CommentsICYMI: New Long Idea, Zombie Stock Update, Stocks Likely to Miss 3Q23 Earnings, #1-Ranked Stock Picker Again & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
September 22, 20230CommentsICYMI: New Long Idea, IPO Warnings, 2H23 Earnings Warnings & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20230CommentsS&P’s Operating Earnings Growth in 2Q23 Remains An IllusionTTM Operating Earnings per share for the S&P 500 are higher than TTM Core Earnings for the first time since 1Q22. by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230CommentsAll Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230CommentsAll Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 & Sectors: GAAP Earnings’ Misleading Trend Continues In 2Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23This 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
July 24, 20230CommentsPodcast: Why Tesla & Netflix Remain in The Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week. by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20230CommentsPost 2Q23 Earnings, Netflix Still Looks Terribly Overvalued2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability. by Kyle Guske II, Senior Investment Analyst, MBA