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October 20, 20200Comments

Our Stock Coverage Spans 39 Countries

We want to share how many ADRs we cover so clients can see the full breadth of our current international coverage.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Value Style 4Q20: Best and Worst

The All Cap Value style ranks third out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Growth Style 4Q20: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Blend Style 4Q20: Best and Worst

The All Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 19, 20200Comments

Don’t Pay Fund Managers to Chase Momentum

We see little reason for investors to pay fees to professional managers to chase momentum stocks for them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 19, 20200Comments

Podcast: Why This Technology Fund Is In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don't Pay Fund Managers to Chase Momentum.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 19, 20200Comments

Style Ratings For ETFs & Mutual Funds: 4Q20

At the beginning of the fourth quarter of 2020, only the Large Cap Value, Large Cap Blend, and All Cap Value styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

On Benzinga’s PreMarket Prep to Discuss 3Q20 Earnings Season

We joined Benzinga's PreMarket Prep on October 14, 2020 to discuss some of the stocks featured in our Earnings Distortion Scorecard and what to expect during the 3Q20 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

Earnings Distortion Scorecard: Week of 10/26/20-10/30/20

For the week of 10/26/20-10/30/20, we focus on the Earnings Distortion Scores for 203 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 16, 20200Comments

ICYMI: Footnotes Analysis of Ford’s True Earnings, an ETF Building Value, Benzinga Interview, New Earnings Distortion Scorecard, 4Q20 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 16, 20200Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
October 15, 20200Comments

4Q20 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the fourth quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 15, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2020

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, October 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 14, 20200Comments

This ETF Is Building Value

Our unique ETF research reveals that this ETF offers excellent risk/reward.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
October 13, 20200Comments

Utilities Sector 4Q20: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 4Q20 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 13, 20200Comments

Telecom Services Sector 4Q20: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 4Q20 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 13, 20200Comments

Technology Sector 4Q20: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 4Q20 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 13, 20200Comments

Real Estate Sector 4Q20: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 4Q20 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 13, 20200Comments

Industrials Sector 4Q20: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 4Q20 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 13, 20200Comments

Healthcare Sector 4Q20: Best and Worst

The Healthcare sector ranks eighth out of the 11 sectors as detailed in our 4Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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