We hope you’ve had a great week!
It’s been another busy week here at New Constructs. David Trainer put out a new e-letter that goes in depth on the special tools he used to call the top in NVIDIA. The big headliners for clients are the Macro Trends and Fundamentals for the NC 2000 and its sectors, as well as the Most Overstated and Most Understated Earnings for the second quarter of 2024. I don’t think you can get research like what we provide in these reports anywhere else in the world.
Note: we provide free, abridged versions of the Macro Trends and Fundamentals reports so you can see how good this research is.
On the Model Portfolio front, we updated our Most Attractive Stocks and Most Dangerous Stocks Model Portfolios. We’re also proud to announce that SumZero once again ranked us as a #1 stock picker in multiple categories in September.
Lastly, if you haven’t already, be sure to sign up for our Live Intelligent Capital Allocation podcast. The next one is Friday, September 13 at 12pm EST.
Links to all the published research are below along with a preview for next week’s research.
We hope you have a great weekend.
Most Overstated Earnings 2Q24
Most Understated Earnings 2Q24
Upcoming Live Podcast – September 13th
Register here for our live podcast on September 13th, 2024.
New E-Letter: My Secret Weapon for Calling the Top in NVDA
#1-Ranked Stock Picker on SumZero Again
Most Attractive Stocks Model Portfolio Update for September
Most Dangerous Stocks Model Portfolio Update for September
NC 2000 Sector Trends 2Q24
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Nc 2000 Sector Trends 2Q24 (Free & Abridged Versions)
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Danger Zone Podcast 8/27/24: Why This High Flying Stock Lands in the Danger Zone
Upcoming Research
- New Long Idea: 9/11/24
- Exec Comp Aligned with ROIC: Model Portfolio Update: 9/13/24
- Safest Dividend Yields: Model Portfolio Update: 9/20/24
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 64: 10-Qs parsed since Sep 1.
- 13: 10-Ks parsed since Sep 1.
- 80 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.