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January 24, 20250Comments

Measure the Potential Impacts of Tariffs On Your Stocks

I used our best-in-class DCF modeling tools to create scenarios that captured the valuation impact of tariffs that help or hurt margins and revenues.
by David Trainer, Founder & CEO
ICYMI
January 24, 20250Comments

ICYMI: New Long Idea Update, Two Free Stock Picks, Best and Worst Style ETFs & Mutual Funds in 1Q25, & Model Portfolio Updates

Here's what happened at New Constructs during the week of January 20, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 24, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
January 24, 20250Comments

1Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 23, 20250Comments

Royal Stock

The market isn’t fully appreciating the strength of this business and its stock remains undervalued.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
January 23, 20250Comments

Small Cap Value Style 1Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Growth Style 1Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Blend Style 1Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Value Style 1Q25: Best and Worst

The Mid Cap Value style ranks tenth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Growth Style 1Q25: Best and Worst

The Mid Cap Growth style ranks seventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Blend Style 1Q25: Best and Worst

The Mid Cap Blend style ranks ninth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Value Style 1Q25: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Growth Style 1Q25: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Blend Style 1Q25: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Value Style 1Q25: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Growth Style 1Q25: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Blend Style 1Q25: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 23, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2024

In our e-letters to clients, we often talk about the importance of diligence. This report shows how diligence pays.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 23, 20250Comments

Safest Dividend Yields Model Portfolio: January 2025

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 23.
by Kyle Guske II, Senior Investment Analyst, MBA
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