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Model Portfolio
July 22, 20200Comments

Safest Dividend Yields Model Portfolio: July 2020

Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Wednesday, July 22.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20200Comments

Fixed Income Research for 5,000+ Companies

We’re excited to announce the addition of 19 Fixed Income metrics to our 5,000+ (active and inactive) Company Valuation Models.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 20, 20200Comments

Keep on Trucking with This Industry Leader

While the COVID-19 pandemic is hurting the trucking industry in the short-term, we believe the long-term growth of the industry remains intact and there's still value with this leading firm.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 20, 20200Comments

Podcast: Why Investors Ignoring This Truck Manufacturer Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Keep on Trucking with This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 20, 20200Comments

Style Ratings For ETFs & Mutual Funds: 3Q20

At the beginning of the third quarter of 2020, only the Large Cap Value, All Cap Value, and Large Cap Blend styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20200Comments

Earnings Distortion Scorecard: Week of 7/27/20-7/31/20

For the week of 7/27/20-7/31/20, we focus on the Earnings Distortion Scores for 206 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 17, 20200Comments

ICYMI: Unscrubbed Earnings Are Misleading, Two New Long Ideas, New Earnings Distortion Scorecard, Benzinga Listmaker, Yahoo Finance Interview & 3Q20 Sector Ratings

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

3Q20 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 third quarter of 2020.
by Matt Shuler, Investment Analyst II
Long Idea
July 15, 20201Comments

Making a Turn for the Better

This major automobile manufacturer has experienced disruptions but investors who look past this short-term decline can find great value.
by Matt Shuler, Investment Analyst II
Model Portfolio
July 15, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2020

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

Focus List Stocks: Long – Update 7/15/20

We’ve added the following stock to our Focus List Stocks: Long Model Portfolio as of July 15, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20200Comments

Utilities Sector 3Q20: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Telecom Services Sector 3Q20: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 3Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20200Comments

Technology Sector 3Q20: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Real Estate Sector 3Q20: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Industrials Sector 3Q20: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Healthcare Sector 3Q20: Best and Worst

The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Financials Sector 3Q20: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20200Comments

Energy Sector 3Q20: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Consumer Non-cyclicals Sector 3Q20: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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