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Model Portfolio
July 23, 20250Comments

Safest Dividend Yields Model Portfolio: July 2025

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Wednesday, July 23.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20250Comments

Forget Chips, AI Firms Need Higher Quality Data to Win

To build real artificial intelligence (AI), high-quality training data is arguably the single most important ingredient.
by David Trainer, Founder & CEO
Danger Zone
July 21, 20250Comments

High Fees + Low Performance = Bad Fund

We think the quality of the fund’s underlying individual stocks matters more than past performance.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
July 21, 20250Comments

Podcast: Why This All Cap Blend Mutual Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: High Fees + Low Performance = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 18, 20250Comments

ICYMI: New Long Idea, 3Q25 Edition of the Best & Worst Sector ETFs and Mutual Funds, Position Close Update, FREE Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 14, 2025.
by Hakan Salt, Associate Investment Analyst
July 18, 20250Comments

How to Profit from the Most Dangerous Market in 25 Years

Wee how our research cuts through the noise to find the companies that are still worth owning…and the ones that you should SELL IMMEDIATELY.
by Kyle Guske II, Senior Investment Analyst, MBA
July 18, 20250Comments

Position Close Update: No Longer in Range

This stock no longer offers attractive risk/reward as it once did.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 18, 20250Comments

Focus List Stocks: Long – Update 7/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of July 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
July 17, 20250Comments

Free Stock Pick from the Very Attractive Stocks Index for July 2025

There is no better proof that our AI Agent works than the alpha it is delivering via the outperformance of the Very Attractive Stocks Index.
by Hakan Salt, Associate Investment Analyst
Long Idea
July 16, 20250Comments

This Fund Finds Real Value in an Expensive Market

This week, we’re bringing a Very Attractive mutual fund in the top-ranked Style to your attention.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Rankings
July 16, 20250Comments

Style Ratings for ETFs and Mutual Funds: 3Q25

In 3Q25, the All Cap Value, Large Cap Value, and All Cap Blend styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2025

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, July 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 15, 20250Comments

3Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 15, 20250Comments

Focus List Stocks Long/Short Continues to Outperform Despite 1H25

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolios beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through 1H25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 14, 20250Comments

Podcast: Why Those Ignoring Understated Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Utilities Sector 3Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q25 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
July 14, 20250Comments

Telecom Services Sector 3Q25: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q25 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
July 14, 20250Comments

Technology Sector 3Q25: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q25 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
July 14, 20250Comments

Real Estate Sector 3Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q25 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
July 14, 20250Comments

Industrials Sector 3Q25: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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