New Constructs

New Constructs is an independent research technology firm that provides in-depth analysis and insights into the fundamentals and valuation of private and public businesses. The company combines human expertise with machine learning and natural language processing to analyze financial filings and deliver comprehensive investment research.

Key features:

- Zombie Inverse Index ($ZOMBIE): Tracks companies with unsustainable business models, high cash burns, and weak balance sheets, designed to increase in value when underlying stocks decline.
- Zombie Stocks List: Curated list of companies identified as "zombie stocks" due to poor business models and high risk of financial collapse.
- Proprietary AI Technology: Utilizes Robo-Analyst AI to parse and analyze financial data from over 10,000 stocks, ETFs, mutual funds, and debt issuers.
- Fundamental Research: Offers detailed reports on individual stocks, including valuation scenarios, market share analysis, and risk assessments.
- Educational Resources: Provides live podcasts, video tutorials, and case studies to help investors understand research and methodologies.

How it works:

1. Users access the New Constructs web platform.
2. They can subscribe to the Stock Tracker 50 Membership for institutional-grade analysis.
3. Users can join live podcasts and watch educational content.
4. Detailed research reports on individual stocks and market indices are available for review.

Integrations:

New Constructs collaborates with academic institutions like Harvard Business School and MIT Sloan for research validation.

Use of AI:

New Constructs employs its Robo-Analyst AI to analyze financial data and generate insights. This technology parses complex financial statements and identifies key metrics impacting company valuation and risk profiles.

AI foundation model:

The company uses a proprietary AI model called Robo-Analyst to process and analyze financial data.

Target users:

- Individual Investors seeking detailed and reliable investment research
- Institutional Investors requiring comprehensive analysis for large portfolio management
- Financial Advisors needing well-researched investment recommendations for clients

How to access:

New Constructs is available as a web application, providing users access to its research and tools through an online platform. The service operates on a subscription-based model, offering paid memberships for access to proprietary research and tools.