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Long Idea
July 22, 20260Comments

The Data Moat Investors Continue to Miss

We’re here to remind investors this stock remains undervalued and still provides Very Attractive risk/reward.
by Daniel Oliveira
Danger Zone
July 21, 20260Comments

Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price

In our view, this limited-service restaurant IPO is a lose-lose proposition for public investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 21, 20260Comments

Podcast: Why This Restaurant IPO 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: Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Utilities Sector 3Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Telecom Services Sector 3Q26: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Technology Sector 3Q26: Best and Worst

The Technology sector ranks ninth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Real Estate Sector 3Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Industrials Sector 3Q26: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Healthcare Sector 3Q26: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Financials Sector 3Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Energy Sector 3Q26: Best and Worst

The Energy sector ranks sixth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Consumer Non-cyclicals Sector 3Q26: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Consumer Cyclicals Sector 3Q26: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Basic Materials Sector 3Q26: Best and Worst

The Basic Materials sector ranks fifth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 20, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 3Q26

At the beginning of 3Q26, the Consumer Non-cyclicals, Telecom Services, and Healthcare sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 17, 20260Comments

ICYMI: New Long Idea, Get Your $2 Million Edge, The Truth About the First Week of Earnings Season, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
July 17, 20260Comments

Watch Our Earnings Recap: Top Insights from JPMorgan Chase, Bank of America, Taiwan Semiconductor, Netflix, and More

The headlines focus on whether companies beat or missed consensus estimates. We focus on what really matters.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 15, 20260Comments

The Winner From Refining Scarcity

It’s no secret that structural global supply constraints and a secular decline in total refining capacity continue to act as powerful tailwinds.
by Daniel Oliveira
July 15, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – July 21 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, July 21 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2026

Professional and higher members can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, July 15.
by Kyle Guske II, Senior Investment Analyst, MBA
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  • – Equinix (EQIX) – 3 reports

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