An Oasis in the Desert of Small Cap Funds

Our Robo-Analyst technology has identified a particularly attractive mutual fund that traditional, backward-looking fund research overlooks.

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New Stocks on Most Attractive/Most Dangerous: June 2017

Our Most Attractive Stocks (+1.5%) underperformed the S&P 500 (+2.0%) last month and our Most Dangerous Stocks (-0.1%) outperformed the S&P 500 as a short portfolio last month. See two of the additions to this month’s model portfolio.

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ICYMI: Long Idea With 6% Yield, Safest Dividend Yields Model Portfolio Update & Position Updates On 303 Stock Picks

Here’s what happened at New Constructs this past week.

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Position Update: Long Idea and Danger Zone Research

We provide a synopsis on the current state of all Long Idea and Danger Zone research published to date.

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Undervalued R&D Leader with a 6% Yield

Among public companies in this industry, this one earns our Very Attractive rating and leads the group in return on invested capital (ROIC), the key driver of shareholder value.

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New Stocks on Most Attractive/Most Dangerous: May 2017

Our Most Attractive Stocks (+4.0%) outperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (+2.5%) underperformed the S&P 500 (+1.5%) last month. See two of the additions to this month’s model portfolio.

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Undervalued Industry Leader with a 5% Yield

Given the company’s industry leading position, solid fundamentals and attractive stock valuation, we view it as a preferable alternative to traditional competitors in its industry.

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A Cautionary Tale on Sell-Side Ratings

A recent analysis reported that the percentage of newly issued ratings of “sell” or “underweight” was only 5% of the total. This phenomenon is not new to regular market followers, and it was on full display surrounding the IPO of Snapchat (SNAP).

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How to Avoid the Worst Style Mutual Funds 2Q17

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.

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How to Avoid the Worst Style ETFs 2Q17

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

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How to Avoid the Worst Sector Mutual Funds 2Q17

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.

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How to Avoid the Worst Sector ETFs 2Q17

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

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How to Find the Best Sector Mutual Funds 2Q17

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?

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How to Find the Best Sector ETFs 2Q17

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?

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How to Find the Best Style ETFs 2Q17

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?

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How to Find the Best Style Mutual Funds 2Q17

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?

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New Stocks on Safest Dividend Yields Model Portfolio: April 2017

The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.

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