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Model Portfolio
January 29, 20200Comments

Dividend Growth Stocks Model Portfolio: January 2020

Platinum Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Wednesday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20200Comments

Fixing the Flaws in Earnings Estimates and More on Behind the Markets

CEO David Trainer recently joined Jeremy Seigel, Jeremy Schwartz, and Liqian Ren on the Behind the Markets podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 28, 20200Comments

1Q20 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 first quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20200Comments

New Evidence on the Superiority of Our Earnings Data

An updated edition of "Core Earnings: New Data & Evidence" shows our data is more accurate, more predictive of future earnings, and more predictive of future stock prices.
by David Trainer, Founder & CEO
Best & Worst by Style
January 27, 20200Comments

Small Cap Value Style 1Q20: Best and Worst

The Small Cap Value style ranks seventh out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Growth Style 1Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 27, 20200Comments

Small Cap Blend Style 1Q20: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Danger Zone
January 27, 20200Comments

Don’t Buy This Turnaround Story

A combination of falling core earnings and economic earnings, low ROIC, and an overvalued stock price land this Tech stock in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20200Comments

Podcast: Why This Tech Turnaround 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 Buy This Turnaround Story.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20200Comments

Earnings Distortion Scorecard: Week of 2/3/20-2/7/20

For the week of 2/3/20-2/7/20, we focus on the Earnings Distortion Scores for 115 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 24, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Money-Making Short Ideas, Analyzing NFLX on Yahoo Finance & 1Q20 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 24, 20200Comments

Mid Cap Value Style 1Q20: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Mid Cap Growth Style 1Q20: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Mid Cap Blend Style 1Q20: Best and Worst

The Mid Cap Blend style ranks fifth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 24, 20200Comments

Large Cap Value Style 1Q20: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 23, 20200Comments

Large Cap Growth Style 1Q20: Best and Worst

The Large Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 23, 20200Comments

Large Cap Blend Style 1Q20: Best and Worst

The Large Cap Blend style ranks third out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 23, 20200Comments

All Cap Value Style 1Q20: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Matt Shuler, Investment Analyst II
featured exec comp
January 23, 20200Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 22, 20200Comments

All Cap Growth Style 1Q20: Best and Worst

The All Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 1Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
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