Style Ratings For ETFs & Mutual Funds: 1Q18

At the beginning of the first quarter of 2018, only the Large Cap Blend and All Cap Blend styles earn an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.

Continue Reading →

A Very Unattractive Fund in the Real Estate Sector

Our machine learning and AI Robo-Analyst technology allows us to identify potentially dangerous funds that traditional backward-looking fund research may overlook.

Continue Reading →

1Q18 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 2018.

Continue Reading →

Utilities Sector 1Q18: Best and Worst

The Utilities sector ranks seventh out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

Continue Reading →

Telecom Services Sector 1Q18: Best and Worst

The Telecom Services sector ranks eighth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

Continue Reading →

ICYMI: New Long Idea, The Truth about AI, One Sector’s Earnings Are Not An Illusion, Updated Model Portfolios, & 1Q18 Sector Ratings

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

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: January 2018

Platinum Members and higher can access January’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 12.

Continue Reading →

Only One Sector Has Experienced A True Earnings Recovery

Accounting earnings may have rebounded from 2015 lows, but economic earnings—which reverse accounting distortions and account for the weighted average cost of capital (WACC)—remain in a persistent downturn.

Continue Reading →

Cutting Through the Smoke and Mirrors of AI on Wall Street

AI, especially the AI used in finance today, lacks the application of deep subject matter expertise to create the clean data and relationships that are the foundation of any successful investment strategy or AI.

Continue Reading →

Real Estate Sector 1Q18: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

Continue Reading →

Basic Materials Sector 1Q18: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.

Continue Reading →

Podcast: Danger Zone Highlights & Lowlights from 2017

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Highlights & Lowlights of 2017.

Continue Reading →

Misleading Financial Ratios Hide Value in This Stock

Despite years of consistent profit growth, margin improvement, and strong competitive advantages which can sustain profit growth, this firm’s stock remains undervalued.

Continue Reading →

Featured Stocks in January’s Most Attractive/Most Dangerous Model Portfolios

Our Most Attractive Stocks outperformed as a long portfolio and our Most Dangerous Stocks outperformed as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.

Continue Reading →

Technology Sector 1Q18: Best and Worst

The Technology sector ranks third out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

Continue Reading →

Industrials Sector 1Q18: Best and Worst

The Industrials sector ranks fourth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

Continue Reading →

Healthcare Sector 1Q18: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

Continue Reading →

Financials Sector 1Q18: Best and Worst

The Financials sector ranks second out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

Continue Reading →

Special Offer: Most Dangerous Stocks Model Portfolio for only $9.99

Just this month, we’re giving you the Most Dangerous Stocks Model Portfolio for only $9.99.

Continue Reading →

Danger Zone Highlights & Lowlights From 2017

We present the Danger Zone highlights of 2017, followed by the lowlights.

Continue Reading →

Page 1 of 132