David Trainer | TalkMarkets | Page 4
CEO of New Constructs, LLC.
New Constructs leverages reliable fundamental data to provide unconflicted insights into the fundamentals and valuation of private and public businesses. Combining human expertise with cutting-edge machine learning (ML) technologies (more

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Tesla: The Most Dangerous Stock For Fiduciaries
As more investors fear a reversal of the huge market gains since mid-March, they should first eliminate extremely risky holdings from their portfolios.
Competitive Advantages Drive Sweet Growth Opportunities
As more investors fear a reversal of the huge market gains since mid-March, they should look to get defensive with their portfolio.
Rocket Companies Is Profitable But Still Expensive
Unlike many IPOs in recent years, Rocket Companies is actually profitable and generates a high return on invested capital (ROIC).
Don’t Forgo Diligence: This Fund’s Strategy Doesn’t Hold Up
Investors that rely solely on past performance may miss the true risk of investing in this fund.
This Firm Will Meet Tomorrow’s Healthcare Needs
Investors who can see past the temporary disruption to Universal Health Services, Inc. operations can find great value in this Long Idea.
Keep On Trucking With This Industry Leader
Despite the essential nature of the trucking industry, too many investors overlook the firms supplying the trucking industry.
Go Nuts For This Leading Packaged Foods Provider
Despite seeing increased demand as the COVID-19 pandemic caused many consumers to load up on home goods, this vertically integrated consumer packaged foods firm trades as if profits will permanently decline moving forward.
Don’t Fret 2Q Earnings: This S&P 500 Will Continue To Rise
Most investors know that GAAP earnings are prone to distortion because they include unknown amounts of unusual gains/losses.
Don’t Chase Growth With This Overvalued Tech Stock
Investors love a growth story, especially one that ties into common buzzwords such as “cloud” or the numerous different iterations of “as-a-service.”
“See Through The Dip” Stocks Remain Attractive
Simon Property Group, JPMorgan Chase & Company, and Caterpillar Inc. remain particularly undervalued. These three stocks are this week’s Long Ideas.
This Restaurant Offers More Than Just Sizzle
Over the past seven years, Bloomin’ Brands has grown revenue by 1% compounded annually and core earnings by 1% compounded annually. More recently, Bloomin’ Brands has grown core earnings by 5% compounded annually since 2017.
This Healthcare Provider Is Ready For The Future
HCA Healthcare has a strong history of profit growth. Over the past five years, HCA has grown revenue by 7% compounded annually and core earnings[1] by 11% compounded annually.
Give Your Portfolio A Tune-Up With This Parts Manufacturer
There’s no denying COVID-19’s impact on the global economy. For those willing to see past the current upheaval, there is value to be found in the market.
Infrastructure Spending Lifts This Firm To New Heights
It’s no secret U.S infrastructure could be improved.
Clear The Way For This Industrial Firm
Investors who can see past the cyclical nature of this industrial business, and the COVID-19 disruptions, have the opportunity to add a high-quality firm to their portfolios at a historically cheap price. Caterpillar Inc. is this week’s Long Idea.
Bank On The Best
This best-in-class bank has the balance sheet to survive the COVID-driven economic crisis and is positioned to expand its market share as the economy recovers. JPMorgan Chase & Company is this week’s Long Idea.
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