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Best & Worst Sector Funds
April 13, 20220Comments

Consumer Non-cyclicals Sector 2Q22: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Consumer Cyclicals Sector 2Q22: Best and Worst

The Consumer Cyclicals sector ranks ninth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Basic Materials Sector 2Q22: Best and Worst

The Basic Materials sector ranks first out of the 11 sectors as detailed in our 2Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 12, 20220Comments

April 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More

We are April'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
Best & Worst Sector Rankings
April 12, 20220Comments

Sector Ratings for ETFs & Mutual Funds: 2Q22

At the beginning of the second quarter of 2022, the Basic Materials, Consumer Non-cyclicals, and Financials sectors earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 2% in 1Q22

Our Focus List Stocks: Long Model Portfolio, the best-of-the-best of our Long Ideas, outperformed the S&P 500 by 2% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 12, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 14% in 1Q22

Our Focus List Stocks: Short Model Portfolio, the best-of-the-best of our Danger Zone picks, outperformed shorting the S&P 500 by 14% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 11, 20220Comments

Podcast: Why S&P 500 Stocks Likely to Miss Upcoming 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: 1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 8, 20220Comments

ICYMI: S&P 500 Earnings Are Lower than Reported, Beat & Miss Predictions for 1Q22 Earnings, the Most Overstated & Understated Street Earnings, Updated Fundamental Trends: All Cap Index & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 8, 20220Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Eleven new stocks made our 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
Most Likely to Beat Earnings
April 8, 20220Comments

1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
April 8, 20220Comments

1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Overstated Operating Earnings Increase Risk for the S&P 500 Even After Index Falls in 2022

The Operating Earnings from S&P Global (SPGI) for the S&P 500 overstate Core Earnings, which increases downside risk for the index. 2022 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Current State of the Market: Fox Business

We joined The Claman Countdown on Fox Business to discuss how the Fed’s actions and language contradict one another and more.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Matt Shuler, Investment Analyst II
Economic Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
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