David Trainer
483 Articles
New Constructs leverages reliable fundamental data (https://bit.ly/381hKF1) to provide unconflicted insights into the fundamentals and valuation of private and public businesses. Combining human expertise with cutting-edge machine learning (ML) technologies (featured by Harvard Business School: https://hbs.me/308BaTX), the firm shines a light in the dark corners (e.g. footnotes) of hundreds of thousands of corporate financial filings to reveal critical details that drive uniquely comprehensive and independent credit and equity investment ratings, valuation models and research tools.
The Journal of Financial Economics (https://bit.ly/3q6G8LI) reveals:
1. Legacy fundamental datasets suffer from significant inaccuracies, omissions and biases.
2. Only our “novel database” enables investors to overcome those flaws and apply reliable (https://bit.ly/303iuoQ) fundamental data in their research.
3. Our proprietary measures of Core Earnings (https://bit.ly/3bQVrD9) and Earnings Distortion (https://bit.ly/3uJkrF3) materially improve stock picking and forecasting of profits.
Harvard Business School and MIT Sloan are not the only institutions to write papers on the superiority of our data and research. Find more papers here (https://bit.ly/3uGW0Ih).
Now, all investors, not just Wall Street insiders, can access trustworthy research on the earnings and valuation of stocks, bonds, ETFs, and mutual funds. Elite money managers, advisors and institutions have relied (https://bit.ly/3sCT2mj) on us to lower risk and improve performance since 2004. See our client testimonials (https://bit.ly/3dZaa1G) and media coverage (https://bit.ly/3sxYDu2).
Latest Articles
Best in Class REIT Trading at Historically Cheap Price
David Trainer
May 14, 2020
Healthcare
COVID-19 Sparks Dramatic Disruptions to Wall Street’s Data
David Trainer
Apr 15, 2020
Avoid These Poor ROIC Stocks in a Crisis, Part 2
David Trainer
Mar 31, 2020
Focus on High ROIC Businesses in a Stormy Market — Part 2
David Trainer
Mar 30, 2020
Avoid These Poor ROIC Stocks in a Crisis?
David Trainer
Mar 23, 2020
Don’t Ignore the Real Earnings Season
David Trainer
Mar 20, 2020
Focus on High ROIC Businesses in a Stormy Market
David Trainer
Mar 19, 2020
Uncovering Non-Operating Charges in a 10-K
David Trainer
Mar 16, 2020
This Company Has Increased Dividends for the Past Nine Years
David Trainer
Mar 13, 2020
Examination of This Company’s Financials Reveals Understated Earnings
David Trainer
Mar 11, 2020
Load More
Top Articles
Earnings Distortion Analysis Reveals Opportunity In Defensive Sectors
David Trainer
Dec 12, 2019
How To Find the Best Sector Mutual Funds 1Q19
David Trainer
Apr 3, 2019
Poor Governance Could Ruin This Food Giant
David Trainer
Apr 17, 2019
Mid Cap Value Style 2Q19: Best and Worst
David Trainer
Jun 13, 2019
Big Tech Leads Decline In Core Earnings
David Trainer
Jan 2, 2020
