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Featured Stocks in MAMD Portfolios
October 13, 20210Comments

Featured Stocks in October 2021’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from October 2021's model portfolios.
by Alex Sword
Model Portfolio
October 13, 20210Comments

Focus List Stocks: Long – Update 10/13/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of October 13, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 12, 20210Comments

Write-Downs Near 15-Year Lows Post 2020 “Kitchen Sink”

After taking large write-downs in 2020, S&P 500 companies are on pace to record the lowest amount of write-downs in 15 years.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
October 12, 20210Comments

Utilities Sector 4Q21: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 4Q21 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
October 12, 20210Comments

Telecom Services Sector 4Q21: Best and Worst

The Telecom Services sector ranks second 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 12, 20210Comments

Technology Sector 4Q21: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q21 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
October 12, 20210Comments

Real Estate Sector 4Q21: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q21 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
October 12, 20210Comments

Industrials Sector 4Q21: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 4Q21 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
October 12, 20210Comments

Healthcare Sector 4Q21: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 4Q21 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
October 11, 20210Comments

Financials Sector 4Q21: Best and Worst

he Financials sector ranks fourth out of the 11 sectors as detailed in our 4Q21 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
October 11, 20210Comments

Energy Sector 4Q21: Best and Worst

The Energy sector ranks eleventh out of the 11 sectors as detailed in our 4Q21 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
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
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