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ICYMI
January 14, 20220Comments

ICYMI: 3 Focus List: Long Picks, 4Q21 Earnings Preview, 2 Focus List: Short Stocks Poised to Payoff, Nucleus195 TV Interview, 1Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 14, 20220Comments

Greenwashing and Its Impact on Investing – Nucleus195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus195 TV to discuss how greenwashing drives outrageous EV stock valuations and more.
by Kyle Guske II, Senior Investment Analyst, MBA
January 14, 20220Comments

Featured Stocks in January’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
Sector Ratings Recap
January 14, 20220Comments

1Q22 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 first quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 13, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2022

Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 13, 20220Comments

Utilities Sector 1Q22: Best and Worst

The Utilities sector ranks eighth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Telecom Services Sector 1Q22: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Technology Sector 1Q22: Best and Worst

Technology sector ranks sixth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Real Estate Sector 1Q22: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Industrials Sector 1Q22: Best and Worst

The Industrials sector ranks fourth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Healthcare Sector 1Q22: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Financials Sector 1Q22: Best and Worst

The Financials sector ranks seventh out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Energy Sector 1Q22: Best and Worst

The Energy sector ranks tenth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Consumer Non-cyclicals Sector 1Q22: Best and Worst

The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Consumer Cyclicals Sector 1Q22: Best and Worst

The Consumer Cyclicals sector ranks ninth out of the 11 sectors as detailed in our 1Q22 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
January 13, 20220Comments

Basic Materials Sector 1Q22: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 1Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 3

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 3.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 2

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 2.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 1

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Rankings
January 11, 20220Comments

Sector Ratings for ETFs & Mutual Funds: 1Q22

At the beginning of the first quarter of 2022, the Telecom Services, Basic Materials, and Consumer Non-cyclicals sectors earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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