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New Constructs

New Constructs leverages more reliable fundamental data, as proven in The Journal of Financial Economics, to generate a new source of alpha.  We provide investors unconflicted insights into the fundamentals and valuation of listed and pre-IPO firms. We shine a light in the dark corners of corporate financial filings by combining human expertise with cutting-edge machine learning (featured by Harvard Business School). New Constructs offers independent and comprehensive equity and credit investment ratings, valuation models, and research tools.

New Constructs leverages cutting-edge Robo-Analyst technology to provide insights and diligence on stocks, ETFs, mutual funds & debt issuers. Highly-respected public and private institutions believe in our concepts. Fundamental data and earnings: Core Earnings: New Data and Evidence. Models for NOPAT, Invested Capital and Return on Invested Capital (ROIC): Getting ROIC Right, Stock ratings: Robot Analysts Outwit Humans on Investment Picks.

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