Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
Danger Zone
October 27, 20260Comments

The Hidden Debt Reckoning: 15 Stocks in the Crosshairs (Free, Abridged)

At the individual company level the impact is much greater since the hidden debt is concentrated in a small subset of S&P 500 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20260Comments

The Hidden Debt Reckoning: 15 Stocks in the Crosshairs

We exposed the hidden interest expense from hidden debt and its impact on the entire S&P 500. In this report, we name names.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 26, 20260Comments

4Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 26, 20260Comments

Small Cap Value Style 4Q26: Best and Worst

The Small Cap Value style ranks sixth out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Small Cap Growth Style 4Q26: Best and Worst

The Small Cap Growth style ranks tenth out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Small Cap Blend Style 4Q26: Best and Worst

The Small Cap Blend style ranks eighth out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Mid Cap Value Style 4Q26: Best and Worst

The Mid Cap Value style ranks third out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Mid Cap Growth Style 4Q26: Best and Worst

The Mid Cap Growth style ranks fourth out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Mid Cap Blend Style 4Q26: Best and Worst

The Mid Cap Blend style ranks seventh out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Large Cap Value Style 4Q26: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Large Cap Growth Style 4Q26: Best and Worst

The Large Cap Growth style ranks ninth out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

Large Cap Blend Style 4Q26: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 4Q26 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
October 26, 20260Comments

All Cap Blend Style 4Q26: Best and Worst

The All Cap Blend style ranks fifth out of the ten fund styles detailed in our 4Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 23, 20260Comments

ICYMI: New Long Idea, The S&P 500 Earnings Illusion, Earnings Watch Party with TSLA, SPCX, NFLX, META, and more, Sector & Style Rankings for 4Q26, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 19, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 23, 20260Comments

Watch Our Earnings Recap: The AI Unwind In Real Time with Tesla, SpaceX, Netflix, Meta, IBM, General Motors, and More

When expectations are sky-high, even impressive “earnings” results might not be enough.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 22, 20260Comments

Style Ratings for ETFs and Mutual Funds: 4Q26

In 4Q26, the Large Cap Value, Large Cap Blend, and Mid Cap Value styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 22, 20260Comments

One Ticket to Profits

The best opportunities arise when strong profits and growth prospects collide with low expectations.
by Joseph Noko
Sector Ratings Recap
October 21, 20260Comments

4Q26 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 21, 20260Comments

Safest Dividend Yields Model Portfolio: October 2026

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20260Comments

S&P 500: Earnings Lower and Valuation Higher Than You Think

When there’s trillions of dollars in debt hidden off balance sheet, there’s also billions of expenses hidden off the income statement.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 17 reports
  • – Snap (SNAP) – 16 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – HCA Healthcare (HCA) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Universal Health Services (UHS) – 7 reports
  • – NVR Inc. (NVR) – 7 reports
  • – Allstate (ALL) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – HF Sinclair (DINO) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 5 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.