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January 21, 20200Comments

The Truth About Netflix’s Valuation – Yahoo Finance

We joined Yahoo Finance’s On the Move on Tuesday, January 21 to provide insights into Netflix’s competitive position, valuation, and the state of the streaming wars.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 21, 20200Comments

Danger Zone Picks from 2019 That Could Fall Further

We’re taking some victory laps and looking at the blowups we successfully predicted last year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 21, 20200Comments

Podcast: Why Three Outperforming Shorts Are Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone Picks from 2019 That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20200Comments

Earnings Distortion Scorecard: Week of 1/27/20-1/31/20

For the week of 1/27/20-1/31/20, we focus on the Earnings Distortion scores for 127 companies.
by Sam McBride
ICYMI
January 17, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Stocks to Avoid in 2020, Interview on Benzinga and The Investor’s Podcast Network & 1Q20 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 17, 20200Comments

Three Stocks That Could Surprise During Earnings Season

We’ve identified three large-cap stocks that should surprise when they announce earnings over the coming weeks.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
January 16, 20200Comments

Featured Stocks in January’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
January 16, 20200Comments

1Q20 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 first quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
January 16, 20200Comments

Getting Core Earnings Right

Though most investors take for granted that corporate managers fudge their earnings, there’s never been any empirical data and evidence to prove it – until now.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 15, 20200Comments

3 Outperforming Long Ideas with More Room to Run

We're looking at picks that outperformed last year, each of which we remain bullish on heading into 2020.
by Sam McBride
Best & Worst Sector Funds
January 15, 20200Comments

Utilities Sector 1Q20: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Telecom Services Sector 1Q20: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Technology Sector 1Q20: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Real Estate Sector 1Q20: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Industrials Sector 1Q20: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Healthcare Sector 1Q20: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Financials Sector 1Q20: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Energy Sector 1Q20: Best and Worst

The Energy sector ranks fourth out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Consumer Non-cyclicals Sector 1Q20: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q20 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
January 15, 20200Comments

Consumer Cyclicals Sector 1Q20: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 1Q20 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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