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Model Portfolio
April 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2025

Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 15, 20250Comments

2Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 2Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Utilities Sector 2Q25: Best and Worst

The Utilities sector ranks last out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Telecom Services Sector 2Q25: Best and Worst

The Telecom Services sector ranks third out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Technology Sector 2Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Real Estate Sector 2Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Industrials Sector 2Q25: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Healthcare Sector 2Q25: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Financials Sector 2Q25: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Energy Sector 2Q25: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Consumer Non-cyclicals Sector 2Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Consumer Cyclicals Sector 2Q25: Best and Worst

The Consumer Cyclicals sector ranks sixth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Basic Materials Sector 2Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20250Comments

ICYMI: New Long Idea, The Zombie Stocks List is Back!, Focus Lists Outperformed in 1Q25, Let’s Talk Long Ideas Webinar Next Week, Free Stock Picks & More

Here's what happened at New Constructs during the week of April 7, 2025.
by Hakan Salt, Associate Investment Analyst
April 11, 20250Comments

1Q25 Performance Update: Core Earnings-Weighted S&P 500 Index Beat the S&P 500 by 1%

Is there a better way to prove the alpha in our research than a live, actively-traded index that outperforms the market?
by David Trainer, Founder & CEO
Best & Worst Sector Rankings
April 11, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 2Q25

At the beginning of 2Q25, the Energy, Consumer Non-cyclicals, and Telecom Services sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
April 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
April 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Long Idea
April 9, 20250Comments

Profitability and Growth at a 50% Discount

We firmly believe that the best way to navigate a volatile market is to do your diligence.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
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