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ICYMI
July 23, 20210Comments

ICYMI: Robinhood IPO Is a Bad Bet, Get Better Credit Ratings, the Best & Worst ETFs & Mutual Funds in 3Q21, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
July 22, 20210Comments

How to Avoid the Worst Style Mutual Funds 3Q21

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
July 22, 20210Comments

How to Avoid the Worst Style ETFs 3Q21

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
July 22, 20210Comments

How to Avoid the Worst Sector Mutual Funds 3Q21

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
July 22, 20210Comments

How to Avoid the Worst Sector ETFs 3Q21

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
July 22, 20210Comments

How to Find the Best Style Mutual Funds 3Q21

How can you pick the best mutual funds when there are so many to choose from?
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
July 22, 20210Comments

How to Find the Best Style ETFs 3Q21

How can you pick the best ETFs with so many to choose from?
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 22, 20210Comments

Safest Dividend Yields Model Portfolio: July 2021

Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
July 21, 20210Comments

How to Find the Best Sector Mutual Funds 3Q21

How can you pick the best mutual funds when there are so many to choose from?
by Alex Sword
Find Best Sector Funds
July 21, 20210Comments

How to Find the Best Sector ETFs 3Q21

How can you pick the best ETFs with so many to choose from?
by Alex Sword
July 20, 20210Comments

Position Close Update: ACI Worldwide (ACIW)

With limited downside remaining and significant outperformance as a short, we’re closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
July 20, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Cheap Funds Dupe Investors
July 20, 20210Comments

Cheap Funds Dupe Investors – 3Q21

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. 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Robinhood IPO: Still A Bad Bet For Investors with Alarming Risk

After analyzing the updated S-1, we still think Robinhood is significantly overpriced and worth no more than $9 billion.
by Alex Sword
Danger Zone Podcast
July 19, 20210Comments

Podcast: Why Robinhood’s IPO 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: Robinhood IPO: Still A Bad Bet For Investors with Alarming Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 16, 20210Comments

ICYMI: 2Q21 Earnings Beat & Miss Picks, Robinhood IPO Warnings, 2Q21 Bank Earnings, Better Data Creates Better Credit Ratings, 3Q21 Style & Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
July 16, 20210Comments

3Q21 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 third quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 16, 20210Comments

Small Cap Value Style 3Q21: Best & Worst

The Small Cap Value style ranks seventh out of the twelve fund styles as detailed in our 3Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Alex Sword
Best & Worst by Style
July 16, 20210Comments

Small Cap Growth Style 3Q21: Best & Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Alex Sword
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