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Best & Worst Sector Funds
October 11, 20210Comments

Consumer Non-cyclicals Sector 4Q21: Best and Worst

The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 4Q21 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
October 11, 20210Comments

Consumer Cyclicals Sector 4Q21: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 11, 20210Comments

Basic Materials Sector 4Q21: Best and Worst

The Basic Materials sector ranks first out of the 11 sectors as detailed in our 4Q21 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 Rankings
October 11, 20210Comments

Sector Ratings for ETFs & Mutual Funds: 4Q21

At the beginning of the fourth quarter of 2021, the Basic Materials, Telecom Services, and Consumer Non-cyclicals sector earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 11, 20210Comments

Podcast: Why These Stocks with Overstated Street Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 3Q21 Earnings: Where the Street is Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 8, 20210Comments

ICYMI: New Long Idea, a Dangerous Fintech Stock, GitLab’s Overpriced IPO, Where Street EPS Estimates Are Most Wrong, #1-Ranked Stock Picking, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 8, 20210Comments

GitLab: Another Overpriced Tech Company

We think this stock could be worth less than $1 billion and that its freemium strategy may never be profitable.
by Alex Sword
SumZero Rankings
October 8, 20210Comments

October 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Small Cap, #3 All Time, & More

We are October's #1 ranked stock picker in the Long, Value, and Small Cap categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 8, 20210Comments

3Q21 Earnings: Where the Street is Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q21 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 8, 20210Comments

3Q21 Earnings: Where the Street Is Too Low & Who Should Beat

Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 3Q21 Street EPS estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20210Comments

Featured Stock in September 2021’s Dividend Growth Model Portfolio

Four new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
Long Idea
October 6, 20210Comments

Unrivaled Store Footprint Drives Upside Potential

This retailer is positioned well to grow its top and bottom lines over the long term, but the stock is priced as if profits will fall below pre-pandemic levels.
by Matt Shuler, Investment Analyst II
Model Portfolio
October 6, 20210Comments

Focus List Stocks: Short – Update 10/6/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 6, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 6, 20210Comments

Most Attractive Stocks Model Portfolio: October 2021

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 6, 20210Comments

Most Dangerous Stocks Model Portfolio: October 2021

Gold Members and higher can access October's 37 Most Dangerous Stocks as of Wednesday, October 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 4, 20210Comments

No Innovation, Just Overvaluation

With market share on the decline, possible regulatory oversight on the horizon, and significant competition, profits look highly unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 4, 20210Comments

Podcast: Why This Consumer Lending Fintech Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Innovation, Just Overvaluation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 1, 20210Comments

ICYMI: New Long Idea, Allbird’s Sky-High Valuation, Looming Market Threats, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 1, 20210Comments

Featured Stock in September 2021’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Alex Sword
September 30, 20210Comments

Looming Market Threats and Warby Parker’s Nosebleed Valuation – Cheddar News

CEO David Trainer joined Cheddar News to discuss how investors should navigate the current market.
by Matt Shuler, Investment Analyst II
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