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Best & Worst Sector Funds
July 21, 20220Comments

Telecom Services Sector 3Q22: Best and Worst

The Telecom Services sector ranks seventh out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Technology Sector 3Q22: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Real Estate Sector 3Q22: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Industrials Sector 3Q22: Best and Worst

The Industrials sector ranks ninth 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
Best & Worst Sector Funds
July 21, 20220Comments

Healthcare Sector 3Q22: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Financials Sector 3Q22: Best and Worst

The Financials sector ranks first out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Energy Sector 3Q22: Best and Worst

The Energy sector ranks fourth out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Consumer Non-cyclicals Sector 3Q22: Best and Worst

The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Consumer Cyclicals Sector 3Q22: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 3Q22 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 21, 20220Comments

Basic Materials Sector 3Q22: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 3Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 21, 20220Comments

Safest Dividend Yields Model Portfolio: July 2022

Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 21.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20220Comments

Position Close Update: Honest Company (HNST)

We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Cash Going Up in Smoke

Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Expectations for This Stock Are Still High as a Kite

This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
by Matt Shuler, Investment Analyst II
July 19, 20220Comments

Coverage Universe History

We explain our coverage universe history and data collection policies since our founding.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20220Comments

Coverage Universe Methodology

Explanation of how our coverage universe was selected historically, an explanation about our current coverage criteria, and a description of our current coverage universe.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 18, 20220Comments

Podcast: Investors Ignoring This Tech Giant Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: On the Cutting Edge of Transformation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 15, 20220Comments

New Long Idea, Focus List Model Portfolios Outperform in 1H22, 3Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Rankings
July 15, 20220Comments

Sector Ratings for ETFs & Mutual Funds: 3Q22

At the beginning of the third quarter of 2022, the Financials, Basic Materials, and Consumer Non-cyclicals sector earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 14, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2022

Platinum Members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, July 14.
by Matt Shuler, Investment Analyst II
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