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Focus List Long Short Performance
July 15, 20250Comments

Focus List Stocks Long/Short Continues to Outperform Despite 1H25

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolios beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through 1H25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 14, 20250Comments

Podcast: Why Those Ignoring Understated Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Utilities Sector 3Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Telecom Services Sector 3Q25: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Technology Sector 3Q25: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Real Estate Sector 3Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Industrials Sector 3Q25: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Healthcare Sector 3Q25: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Financials Sector 3Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Energy Sector 3Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Consumer Cyclicals Sector 3Q25: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Consumer Non-cyclicals Sector 3Q25: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q25 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 14, 20250Comments

Basic Materials Sector 3Q25: Best and Worst

The Basic Materials sector ranks eighth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 11, 20250Comments

ICYMI: New Long Idea, Ideas Dinner Next Week, Focus List Stocks Long & Short Continue to Outperform, #1-Ranked Stock Picker Again, New Website Enhancements, FREE Stock Picks & More

Here's what happened at New Constructs during the week of July 7, 2025.
by Hakan Salt, Associate Investment Analyst
July 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
July 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Rankings
July 11, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 3Q25

At the beginning of 3Q25, the Consumer Non-cyclicals, Telecom Services, and Financials sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20250Comments

New Features: Portfolio Page Enhancements

To improve the experience of all our members, we added new features to the Portfolios page.
by Hakan Salt, Associate Investment Analyst
July 10, 20250Comments

Adding More Research to the Rating Breakdown Page: ROTIC and Shares Outstanding

We added more data to the Ratings Breakdown tab on the Ratings page for Pro and Institutional members.
by Hakan Salt, Associate Investment Analyst
July 10, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – July 15 at 3:00 CT

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