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January 27, 20221Comments

Nothing New To See Here

Tesla’s (TSLA) 4Q21 earnings report only underscores our thesis that the stock is wildly overvalued and will fall as low $136/share.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 27, 20220Comments

Dividend Growth Stocks Model Portfolio: January 2022

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Thursday, January 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 26, 20220Comments

Weather the Storm with This Building Materials Supplier

With the Nasdaq down 14% year-to-date, and many stocks down much more, the market is losing its appetite for high-flying momentum names and turning to stocks of undervalued companies with strong fundamentals.
by Matt Shuler, Investment Analyst II
Find Best Sector Funds
January 26, 20220Comments

How to Find the Best Sector ETFs 1Q22

How can you pick the best ETFs with so many to choose from?
by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20220Comments

Netflix: A Disadvantaged Business – Cheddar News

We discuss why Netflix can't generate both content and profits at the same time.
by Matt Shuler, Investment Analyst II
January 26, 20220Comments

Iceberg Dead Ahead: Netflix – Yahoo Finance

We joined Yahoo Finance to discuss Netflix's outlandish valuation.
by Matt Shuler, Investment Analyst II
Cheap Funds Dupe Investors
January 25, 20220Comments

Cheap Funds Dupe Investors – 1Q22

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20220Comments

What to Sell and What to Own – Fox Business

We discuss why Netflix has more room to fall.
by Matt Shuler, Investment Analyst II
January 25, 20220Comments

Netflix Is Still Overvalued by At Least $114 Billion

Even after falling 47% from its 52-week high, we think the stock could have a further 66% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20220Comments

Featured Stock in January’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
January 24, 20220Comments

Podcast: Three Focus List: Short Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 21, 20220Comments

ICYMI: Protect Your Portfolio with: A Fund You Can Trust, Meme-Stocks Are Ticking Time Bombs, 3 Focus List Shorts, Navigate the Market’s Return to Fundamentals, and the Best & Worst Style ETFs & Mutual Funds in 1Q22

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
January 21, 20220Comments

A Turning Point in the Market – Bloomberg TV

We joined Bloomberg’s QuickTake to discuss the churn from high-flying momentum names to stocks with strong fundamentals and more.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
January 21, 20220Comments

1Q22 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the first quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 21, 20220Comments

Small Cap Value Style 1Q22: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 21, 20220Comments

Small Cap Growth Style 1Q22: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 21, 20220Comments

Small Cap Blend Style 1Q22: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 21, 20220Comments

Mid Cap Value Style 1Q22: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 21, 20220Comments

Mid Cap Growth Style 1Q22: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 20, 20220Comments

Mid Cap Blend Style 1Q22: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 1Q22 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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