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ICYMI
January 30, 20260Comments

ICYMI: New Long Idea, New Danger Zone, Stock Tokenization Winners and Losers, Style Rankings for 1Q26, Best & Worst Style ETFs & Mutual Funds, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 26, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20260Comments

Watch Our Earnings Recap on Apple, Microsoft, Meta, Tesla, General Motors, Visa and More

How do you know if the Wall Street narratives match the Core Earnings? Is the growth story already reflected in the stock’s valuation?
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
January 29, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
January 29, 20260Comments

Dividend Growth Stocks Model Portfolio: January 2026

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Thursday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 28, 20260Comments

High Yield, Low Drama

With limited commodity exposure and a strong asset base, this company is well-positioned to benefit from sustained U.S. energy production.
by Daniel Oliveira
Sector Ratings Recap
January 28, 20260Comments

1Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20260Comments

Downgrading The Tech Sector and Its Misleading Earnings

A recent downgrade, along with falling cash flows and rising debt make the Technology sector look increasingly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20260Comments

Podcast: Why Tech Sector Investors Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Downgrading The Tech Sector and Its Misleading Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Value Style 1Q26: Best and Worst

The Small Cap Value style ranks seventh out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Growth Style 1Q26: Best and Worst

The Small Cap Growth style ranks last out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Blend Style 1Q26: Best and Worst

The Small Cap Blend style ranks ninth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Value Style 1Q26: Best and Worst

The Mid Cap Value style ranks fourth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Growth Style 1Q26: Best and Worst

The Mid Cap Growth style ranks third out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Blend Style 1Q26: Best and Worst

The Mid Cap Blend style ranks eighth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Value Style 1Q26: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Growth Style 1Q26: Best and Worst

The Large Cap Growth style ranks sixth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Blend Style 1Q26: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

All Cap Blend Style 1Q26: Best and Worst

The All Cap Blend style ranks fifth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20260Comments

Watch Our Podcast on Stock Tokenization: Winners and Losers and Earnings Recap on Netflix, Interactive Brokers, D.R. Horton, Schwab, Intel, Capital One and More

Offering differentiated research can be a key competitive advantage or weakness, but it will be necessary for the new brokers.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 26, 20260Comments

Style Ratings for ETFs and Mutual Funds: 1Q26

At the beginning of 1Q26, the Large Cap Value, Large Cap Blend, and Mid Cap Growth styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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