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Best & Worst Sector Funds

January 16, 20250Comments

Basic Materials Sector 1Q25: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

January 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2025

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 16.

by Kyle Guske II, Senior Investment Analyst, MBA

Best & Worst Sector Rankings

January 15, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 1Q25

At the beginning of 1Q25, the Consumer Non-cyclicals, Energy, and Financials sectors each earn an Attractive-or-better rating

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

January 13, 20250Comments

This Salad Is Not Good For Your Portfolio

The disconnect between true fundamentals and a rising stock price means the stock’s valuation was driven by speculation more so than a profitable business.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

January 13, 20250Comments

Podcast: Why This Food Provider Is Squarely in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Salad Is Not Good For Your Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

January 10, 20250Comments

ICYMI: Live Podcast Next Friday, New E-Letters from David Trainer, #1-Ranked Stock Picker on SumZero, Focus List Stocks Performance in 2024, & Model Portfolio Updates

Here's what happened at New Constructs during the week of January 6, 2025.

by Kyle Guske II, Senior Investment Analyst, MBA

January 10, 20250Comments

Live Podcast Soon: Prepare For a Market Crash or Bull Run

All are welcome to join us for our next live podcast on Friday January 17 at 12pm EST. Ask us anything. We will take all questions.

by Kyle Guske II, Senior Investment Analyst, MBA

January 9, 20250Comments

When Will The Stock Market Crash?

When will the market crash? And if it does, how do investors prepare themselves?

by David Trainer, Founder & CEO

SumZero Rankings

January 9, 20250Comments

January 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, #1 in Consumer Staples & More

We are January's #1 ranked stock picker in Consumer Discretionary, Industrials, and more categories on SumZero rankings.

by Kyle Guske II, Senior Investment Analyst, MBA

January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.

by Kyle Guske II, Senior Investment Analyst, MBA

Sector & Industry Fundamentals

January 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Short Model Portfolio leverages superior fundamental data, which provides a new source of alpha.

by Kyle Guske II, Senior Investment Analyst, MBA

Fortune Features Zombie Stocks

January 9, 20250Comments

Whose Numbers Can You Trust?

What should you do if you can’t be confident that your research on a stock in your portfolio is 100% reliable?

by David Trainer, Founder & CEO

January 8, 20250Comments

New Year’s Resolutions That Work

Our superior fundamental research gives investors an edge (you cannot get anywhere else) in any market.

by David Trainer, Founder & CEO

Model Portfolio

January 8, 20250Comments

Most Dangerous Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 39 Most Dangerous Stocks as of Wednesday, January 8.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

January 8, 20250Comments

Most Attractive Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 8.

by Kyle Guske II, Senior Investment Analyst, MBA

December 26, 20240Comments

A Day for Rest and Gratitude

We want to share with you what one of our clients said about trusting us.

by David Trainer, Founder & CEO

December 25, 20240Comments

A Christmas Gift To You and To Us

We want to share this recent client testimonial because it (1) can help you see the unique value in our research and (2) makes us feel great.

by David Trainer, Founder & CEO

December 24, 20240Comments

See all Testimonials Here

To see all of our Testimonials, new and old, check out this post.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

December 24, 20240Comments

Dividend Growth Stocks Model Portfolio: December 2024

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 24.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

December 20, 20240Comments

ICYMI: Three Free Stock Picks, David Trainer’s Meme Stock Interview on Schwab, Free Deep Dive into NFLX’s Valuation & Model Portfolio Updates

Here's what happened at New Constructs during the week of December 16, 2024.

by Kyle Guske II, Senior Investment Analyst, MBA

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