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ICYMI
April 17, 20260Comments

ICYMI: New Long Idea, The Answer Key to Beat the Market, Your AI Is Lying to You, The Truth About Earnings Season, Sector Rankings for 2Q26, Model Portfolio Updates & More

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

AI Is Designed To Lie To You

For AI to evolve into a trusted partner for completing serious work, we need to be honest about how it performs.
by David Trainer, Founder & CEO
April 17, 20260Comments

Watch Our Recap: Earnings from JPMorgan Chase, Netflix, Taiwan Semiconductor, Goldman Sachs, and More

In our latest Earnings Watch Party, we analyzed the Core Earnings of some of the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 16, 20260Comments

2Q26 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 2Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20260Comments

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

Our next private Ideas Dinner meeting will be Tuesday, April 21 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 16, 20260Comments

Utilities Sector 2Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Telecom Services Sector 2Q26: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Technology Sector 2Q26: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Real Estate Sector 2Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Industrials Sector 2Q26: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Healthcare Sector 2Q26: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Financials Sector 2Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Energy Sector 2Q26: Best and Worst

The Energy sector ranks ninth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Non-cyclicals Sector 2Q26: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Cyclicals Sector 2Q26: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Basic Materials Sector 2Q26: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 2Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 15, 20260Comments

Pipe Dreams Coming True

We’re here to remind investors that more upside potential remains in this stock.
by Daniel Oliveira
Best & Worst Sector Rankings
April 15, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 2Q26

At the beginning of 2Q26, the Telecom Services, Consumer Non-cyclicals, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2026

Professional and higher members can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20260Comments

How AI Will Transform Investing – Monthly Podcast with David Trainer and Kyle Guske II

April 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
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