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October 29, 20240Comments

Introducing the Bloomberg New Constructs 500 Index

This index takes the top 500 stocks by market cap and tilts toward the companies with high Earnings Capture, based on our proprietary Core Earnings data.
by David Trainer, Founder & CEO
ICYMI
October 25, 20240Comments

ICYMI: Long Idea Update, New Danger Zone, Focus List Short Update, How to Find the Best & Avoid the Worst ETFs and Mutual Funds 4Q24, & Model Portfolio Updates

Here's what happened at New Constructs during the week of October 21, 2024.
by Hakan Salt, Associate Investment Analyst
Long Idea
October 25, 20240Comments

Potential 10% Yield Trading at a Large Discount

We remain bullish and consider this stock one of the few remaining good stocks in an increasingly expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
October 25, 20240Comments

How to Avoid the Worst Style Mutual Funds 4Q24

Here are three red flags investors can use to avoid the worst style mutual funds for 4Q24.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20240Comments

How to Avoid the Worst Style ETFs 4Q24

Here are three red flags investors can use to avoid the worst style ETFs for 4Q24.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20240Comments

How to Avoid the Worst Sector Mutual Funds 4Q24

Here are three red flags investors can use to avoid the worst sector mutual funds for 4Q24.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 24, 20240Comments

How to Avoid the Worst Sector ETFs 4Q24

Here are three red flags investors can use to avoid the worst sector ETFs for 4Q24.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20240Comments

How to Find the Best Style Mutual Funds 4Q24

Learn how to pick the best style mutual funds with so many to choose from in 4Q24.
by Hakan Salt, Associate Investment Analyst
October 24, 20240Comments

How to Profit From Expectations Investing

For over two decades, our research has been digging into financial statements, uncovering metrics that most investors overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 24, 20240Comments

How to Find the Best Style ETFs 4Q24

Learn how to pick the best style ETFs with so many to choose from in 4Q24.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20240Comments

How to Find the Best Sector Mutual Funds 4Q24

Learn how to pick the best sector mutual funds with so many to choose from in 4Q24.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20240Comments

How to Find the Best Sector ETFs 4Q24

Learn how to pick the best sector ETFs with so many to choose from in 4Q24.
by Hakan Salt, Associate Investment Analyst
October 24, 20240Comments

Cheap Funds Dupe Investors – 4Q24

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 4Q24, a cheap fund is not necessarily a good fund.
by Hakan Salt, Associate Investment Analyst
October 24, 20240Comments

Position Close Update: Taking Risk out of Data Centers

Without a clear catalyst to send shares lower, and momentum driving the industry, we believe it’s time to close these successful Danger Zone picks. 
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 24, 20240Comments

Focus List Stocks: Short – Update 10/24/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 23, 20240Comments

Safest Dividend Yields Model Portfolio: October 2024

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 22, 20240Comments

4Q24 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2024.
by Hakan Salt, Associate Investment Analyst
Danger Zone
October 21, 20240Comments

Don’t Overpay for Poor Stock Selection

This mid cap mutual fund invests in companies that are less profitable and whose stocks are more expensive than the benchmark.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 21, 20240Comments

Podcast: Why This Mid Cap Growth Mutual Fund is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Overpay for Poor Stock Selection.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 21, 20240Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q24

The outperformance of the Focus List Stocks Long/Short underscores just how important reliable fundamental research is in all markets.
by Kyle Guske II, Senior Investment Analyst, MBA
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