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Best & Worst Sector Funds
January 17, 20230Comments

Consumer Non-cyclicals Sector 1Q23: Best and Worst

The Consumer Non-cyclicals sector ranks fourth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Consumer Cyclicals Sector 1Q23: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Basic Materials Sector 1Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 13, 20230Comments

ICYMI: 2 Long Ideas, a Zombie Stock Revisit, #1-Ranked Stock Picker Again, Earnings Alerts: Most Likely to Beat & Miss, & Fortune Features Our Prescient Research

Here's what happened at New Constructs this past week of Jan 13, 2023.
by Matt Shuler, Investment Analyst II
January 13, 20230Comments

Featured Stocks in January 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from January 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
Focus List Long Short Performance
January 13, 20230Comments

Focus List Stocks: Model Portfolios Outperform by 39% as a Long/Short Portfolio in 2022

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 39% as a long/short portfolio in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20230Comments

Fortune Features Our Prescient Call on Carvana Again

Fortune featured our prescient bearish call on Carvana from June 2022 and fall of the stock with the popping of the 'everything bubble' in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 13, 20230Comments

Sector Ratings for ETFs & Mutual Funds: 1Q23

At the beginning of the first quarter of 2023, the Energy, Basic Materials, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 13, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2023

New Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 12, 20230Comments

Focus List Stocks: Short Model Portfolio Outperforms by 28% In 2022

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, outperformed shorting the S&P 500 by 28% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 12, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms by 11% In 2022

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, outperformed the S&P 500 by 11% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 4Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20230Comments

Focus List Outperformers with Further Upside – Part 2

The rise in healthcare spending and this company's market share leadership position it for continued FCF growth.
by Matt Shuler, Investment Analyst II
January 11, 20230Comments

Focus List Outperformers With Further Upside – Part 1

This company's global fossil fuel business is well-positioned to benefit from the growing demand for oil.
by Matt Shuler, Investment Analyst II
SumZero Rankings
January 10, 20230Comments

January 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are January 2023's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 9, 20230Comments

A Focus List: Short Pick Poised to Pay Off

We’re starting 2023 by analyzing a Focus List: Short stock that underperformed last year and why it remains on our Focus List: Short
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 9, 20230Comments

Podcast: Why This Pet Goods Provider Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. January 9, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 6, 20230Comments

ICYMI: 2 Long Ideas, CNBC on Our IPO Research Success, Featured Stock in the Dividend Growth Model Portfolio & Other Model Portfolio Updates

Here's what happened at New Constructs this past week. Jan 6, 2023
by Matt Shuler, Investment Analyst II
January 6, 20230Comments

Featured Stock in December’s Dividend Growth Model Portfolio

Four new stocks made December's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
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