Position Close Update: Yelp, Inc. (YELP)
The combination of improved fundamentals, cheaper valuation, and activist pressure increases the possibility of an acquisition.
Sam McBride
Sam McBride
Style Ratings For ETFs & Mutual Funds: 1Q19
At the beginning of the first quarter of 2019, only the Large Cap Blend, All Cap Blend, and Large Cap Value styles earn Attractive-or-better ratings.
Kyle Guske II
Podcast: Danger Zone Highlights from 2018
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone Highlights From 2018.
Kyle Guske II
CNBC: Netflix’s Catch-22 and Need for 500 Million Subs
On Wednesday, January 16, New Constructs CEO, David Trainer, joined CNBC to discuss Netflix and its valuation in today’s market.
Kyle Guske II
Long Idea Highlights From 2018
We’re taking some victory laps and looking at our picks that outperformed in a down market last year.
Sam McBride
1Q19 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 2019.
Kyle Guske II
Exec Comp Aligned with ROIC Model Portfolio: January 2019
Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, January 16.
Kyle Guske II
Utilities Sector 1Q19: Best and Worst
The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Telecom Services Sector 1Q19: Best and Worst
The Telecom Services sector ranks tenth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Technology Sector 1Q19: Best and Worst
The Technology sector ranks fourth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Real Estate Sector 1Q19: Best and Worst
The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
Kyle Guske II
Industrials Sector 1Q19: Best and Worst
The Industrials sector ranks sixth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Healthcare Sector 1Q19: Best and Worst
The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Financials Sector 1Q19: Best and Worst
The Financials sector ranks second out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
Energy Sector 1Q19: Best and Worst
The Energy sector ranks fifth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Consumer Non-cyclicals Sector 1Q19: Best and Worst
The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II
Consumer Cyclicals Sector 1Q19: Best and Worst
The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Basic Materials Sector 1Q19: Best and Worst
The Basic Materials sector ranks third out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
Danger Zone Highlights From 2018
It pays to read our Danger Zone reports - the Danger Zone stocks averaged a -12% return in 2018 versus the S&P 500’s 8% decline, and outperformed as a short portfolio.
Sam McBride
ICYMI: Long Ideas Reexamined, TD Ameritrade & IBKR Webinars, Danger Zone Picks Reexamined, Model Portfolio Updates & 1Q19 Sector Ratings
Here's what happened at New Constructs this past week.
Kyle Guske II