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 by leveraging human expertise, machine learning, and natural language processing (NLP) to analyze financial filings.

Key features:
- Zombie Inverse Index ($ZOMBIE): Tracks companies with unsustainable business models, high cash burns, and weak balance sheets. Designed to go up when the underlying stocks go down, providing a hedge against market downturns.
- Zombie Stocks List: A curated list of companies identified as "zombie stocks" due to their poor business models and high risk of financial collapse.
- Proprietary AI Technology: Uses Robo-Analyst AI to parse and analyze financial data from over 10,000 stocks, ETFs, mutual funds, and debt issuers to provide superior data, reports, alerts, and ratings.
- Fundamental Research: Offers detailed reports on individual stocks, including valuation scenarios, market share analysis, and risk assessments.
- Educational Resources: Provides educational content, including live podcasts, video tutorials, and case studies to help investors understand their research and methodologies.

How it works:
Users interact with New Constructs primarily through their web platform, where they can access various research reports, indices, and educational materials. The platform offers a Stock Tracker 50 Membership which provides institutional-grade analysis at a lower cost, live podcasts and videos for educational content, and detailed research reports on stocks and market indices.

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

Use of AI:
New Constructs utilizes generative AI, specifically its Robo-Analyst AI, to analyze financial data and generate insights. This AI technology helps parse complex financial statements and identify key metrics that impact a company's valuation and risk profile.

AI foundation model:
The specific AI foundation model used by New Constructs is not mentioned in the provided information.

How to access:
New Constructs is available as a web application, providing users with access to its research and tools through an online platform. It operates on a subscription-based model.