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Danger Zone
April 27, 20260Comments

This Mid Cap Value Fund Stands Out for the Wrong Reasons

This fund allocates too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20260Comments

Podcast: Why This Mid Cap Value Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Mid Cap Value Fund Stands Out for the Wrong Reasons.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20260Comments

Cheap Funds Dupe Investors – 2Q26

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 2Q26, a cheap fund is not necessarily a good fund.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 24, 20260Comments

ICYMI: New Long Idea, AI is Designed to Lie To You, FinSights Showcase at Google Cloud Next, Style Rankings for 2Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
April 23, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
Sector Ratings Recap
April 23, 20260Comments

2Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the second quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 23, 20260Comments

Focus List Stocks Long/Short Outperforms by 25% in 1Q26

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 25% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 22, 20260Comments

The Last Refiner Standing

Despite peer-leading profitability and long run tailwinds, the stock is priced as if profits will permanently fall.
by Joseph Noko
Best & Worst by Style
April 22, 20260Comments

Small Cap Value Style 2Q26: Best and Worst

The Small Cap Value style ranks seventh out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Small Cap Growth Style 2Q26: Best and Worst

The Small Cap Growth style ranks ninth out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Small Cap Blend Style 2Q26: Best and Worst

The Small Cap Blend style ranks last out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Mid Cap Value Style 2Q26: Best and Worst

The Mid Cap Value style ranks third out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Mid Cap Growth Style 2Q26: Best and Worst

The Mid Cap Growth style ranks sixth out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Mid Cap Blend Style 2Q26: Best and Worst

The Mid Cap Blend style ranks eighth out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Large Cap Value Style 2Q26: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Large Cap Growth Style 2Q26: Best and Worst

The Large Cap Growth style ranks fifth out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

Large Cap Blend Style 2Q26: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 2Q26 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
April 22, 20260Comments

All Cap Blend Style 2Q26: Best and Worst

The All Cap Blend style ranks fourth out of the ten fund styles detailed in our 2Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 22, 20260Comments

Safest Dividend Yields Model Portfolio: April 2026

Professional Members and higher can access April's Safest Dividend Yields Model Portfolio as of Wednesday, April 22.
by Kyle Guske II, Senior Investment Analyst, MBA
April 21, 20260Comments

Your AI Is Lying To You: Watch our Special Alert on AI Danger Podcast

Most investors are experimenting with AI but very few realize the risk. Because sometimes, AI doesn’t just get things wrong. It makes things up.
by Kyle Guske II, Senior Investment Analyst, MBA
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