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Model Portfolio
April 20, 20220Comments

Focus List Stocks: Long – Update 4/20/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 20, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Rivian Automotive (RIVN) – 8 reports

See all our reports on Rivian Automotive.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 19, 20220Comments

Style Ratings for ETFs & Mutual Funds: 2Q22

At the beginning of the second quarter of 2022, the Large Cap Value, All Cap Value, and Large Cap Blend styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 18, 20220Comments

Podcast: Why Elon Musk, Tesla, and Meme-Stocks 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: Is the End Near for Tesla and Other Meme-Stocks?.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 14, 20220Comments

ICYMI: Live by the Musk, Die by the Musk, #1-Ranked Stock Picker Again, 2Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 14, 20224Comments

Is the End Near for Tesla and Other Meme-Stocks?

Despite recent gains, investors should consider selling Tesla and other meme stocks now, before institutional money bails.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 14, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2022

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 13, 20220Comments

2Q22 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 second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20220Comments

Featured Stocks in April’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
April 13, 20220Comments

Utilities Sector 2Q22: Best and Worst

The Utilities sector ranks tenth 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

Telecom Services Sector 2Q22: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Technology Sector 2Q22: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Real Estate Sector 2Q22: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Industrials Sector 2Q22: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Healthcare Sector 2Q22: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 2Q22 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
April 13, 20220Comments

Financials Sector 2Q22: Best and Worst

The Financials sector ranks third 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

Energy Sector 2Q22: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 2Q22 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
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
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