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Core Earnings
July 25, 20220Comments

Traditional Earnings Measures for S&P 500 Overstate True Profits

Using overstated earnings metrics leads investors to understate risk, a fact that has been on grotesque display in equity markets recently.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 22, 20220Comments

ICYMI: 2 Pot Stocks Ready to Drop, 3Q22 Sector & Style Ratings, Coverage History & Methodology, Footnotes Data Gone Missing, Position Close Update, & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
July 22, 20220Comments

Zombie Stock #4 – Snap Out of It or Die

Unless the Fed changes course, this company must either dramatically cut costs and lower its cash burn, or it will go bankrupt.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 22, 20220Comments

3Q22 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20220Comments

Small Cap Value Style 3Q22: Best and Worst

The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Small Cap Growth Style 3Q22: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Small Cap Blend Style 3Q22: Best and Worst

The Small Cap Blend style ranks eighth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Mid Cap Value Style 3Q22: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Mid Cap Growth Style 3Q22: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Mid Cap Blend Style 3Q22: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Large Cap Value Style 3Q22: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Large Cap Growth Style 3Q22: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

Large Cap Blend Style 3Q22: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

All Cap Value Style 3Q22: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

All Cap Growth Style 3Q22: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 3Q22 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
July 22, 20220Comments

All Cap Blend Style 3Q22: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 3Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 22, 20220Comments

Style Ratings for ETFs & Mutual Funds: 3Q22

At the beginning of the third quarter of 2022, the Large Cap Value, All Cap Value, and All Cap Blend styles each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 22, 20220Comments

3Q22 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
July 21, 20220Comments

Featured Stock in July’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
July 21, 20220Comments

Utilities Sector 3Q22: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 3Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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