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Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio
February 2, 20240Comments

Most Dangerous Stocks Model Portfolio: February 2024

Professional Members and higher can access February's 32 Most Dangerous Stocks as of Friday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 29, 20240Comments

Poor Holdings & Vague Methodology are Not a Winning Formula

We find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 29, 20240Comments

Podcast: Why This All Cap Value Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Poor Holdings & Vague Methodology are Not a Winning Formula.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 26, 20240Comments

ICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 26, 20240Comments

Dividend Growth Stocks Model Portfolio: January 2024

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 24, 20240Comments

How to Find the Best Sector ETFs 1Q24

Learn how to pick the best ETF with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20240Comments

Position Close Updates: Cleaning Up Long Ideas

These stocks no longer provide the same risk/reward as when we first made them Long Ideas. Jan 2024 update.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20240Comments

Cheap Funds Dupe Investors – 1Q24

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 24, 20240Comments

Focus List Stocks: Long – Update 1/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of January 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 22, 20240Comments

Podcast: Why This Winning Focus List Short Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: A Winning Focus List: Short Pick Could Go All the Way to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 19, 20240Comments

ICYMI: Top Focus List: Long Stock Picks for 2024, Best & Worst Sector Ratings for 1Q24, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 19, 20240Comments

Safest Dividend Yields Model Portfolio: January 2024

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Friday, January 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 16, 20240Comments

1Q24 ETF & Mutual Fund Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Utilities Sector 1Q24: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Telecom Services Sector 1Q24: Best and Worst

The Telecom Services sector ranks eleventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Technology Sector 1Q24: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Real Estate Sector 1Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Industrials Sector 1Q24: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Healthcare Sector 1Q24: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Financials Sector 1Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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