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ICYMI
October 23, 20260Comments

ICYMI: New Long Idea, The S&P 500 Earnings Illusion, Earnings Watch Party with TSLA, SPCX, NFLX, META, and more, Sector & Style Rankings for 4Q26, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 19, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 23, 20260Comments

Watch Our Earnings Recap: The AI Unwind In Real Time with Tesla, SpaceX, Netflix, Meta, IBM, General Motors, and More

When expectations are sky-high, even impressive “earnings” results might not be enough.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 22, 20260Comments

Style Ratings for ETFs and Mutual Funds: 4Q26

In 4Q26, the Large Cap Value, Large Cap Blend, and Mid Cap Value styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 22, 20260Comments

One Ticket to Profits

The best opportunities arise when strong profits and growth prospects collide with low expectations.
by Joseph Noko
Sector Ratings Recap
October 21, 20260Comments

4Q26 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 4Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 21, 20260Comments

Safest Dividend Yields Model Portfolio: October 2026

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20260Comments

S&P 500: Earnings Lower and Valuation Higher Than You Think

When there’s trillions of dollars in debt hidden off balance sheet, there’s also billions of expenses hidden off the income statement.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 20, 20260Comments

Podcast: Why The S&P 500 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: S&P 500: Earnings Lower and Valuation Higher Than You Think.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 19, 20260Comments

Utilities Sector 4Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Telecom Services Sector 4Q26: Best and Worst

The Telecom Services sector ranks fifth out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Technology Sector 4Q26: Best and Worst

The Technology sector ranks ninth out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Real Estate Sector 4Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Industrials Sector 4Q26: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Healthcare Sector 4Q26: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Financials Sector 4Q26: Best and Worst

The Financials sector ranks first out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Energy Sector 4Q26: Best and Worst

The Energy sector ranks fourth out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Consumer Non-cyclicals Sector 4Q26: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Consumer Cyclicals Sector 4Q26: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q26 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
October 19, 20260Comments

Basic Materials Sector 4Q26: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 4Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 16, 20260Comments

ICYMI: New Long Idea, The $30 Trillion Time Bomb, Stocks Most Likely to Miss this Quarter, Earnings Watch #1 for This Earnings Season, Model Portfolio Outperformance, Model Portfolio Updates, & More

Here's what happened at New Constructs during the week of October 12, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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