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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
Best & Worst Sector Rankings
April 21, 20260Comments

Style Ratings for ETFs and Mutual Funds: 2Q26

At the beginning of 2Q26, 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
Danger Zone Podcast
April 20, 20260Comments

Podcast: Why Everyone Using AI 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: AI Is Designed To Lie To You.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20260Comments

AI: The Good and Bad News for Advisors For the Financial Planning Association (FPA) of Middle TN

The FPA of Middle Tennessee hosted CEO David Trainer for a discussion on how AI is changing the nature of the asset management and financial advisory professions.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20260Comments

FinSights Showcase at Google Cloud Next 2026

Abhilash Thumma and Ashwin Mishra are presenting “Finsights: Financial Insights and Analysis Using AI Agents” at Google Cloud Next 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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