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Model Portfolio
October 23, 20190Comments

Safest Dividend Yields Model Portfolio: October 2019

Platinum Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20190Comments

All Cap Value Style 4Q19: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 4Q19 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 22, 20190Comments

All Cap Growth Style 4Q19: Best and Worst

The All Cap Growth style ranks seventh out of the twelve fund styles as detailed in our 4Q19 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 22, 20190Comments

All Cap Blend Style 4Q19: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 4Q19 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 21, 20190Comments

Don’t Buy the Worst Rated Fund in our Coverage Universe

Our Predictive Risk/Reward Fund ratings, based on the proprietary stock research featured in recent HBS and MIT Sloan research, reveal a fund that stands out as the worst of the worst.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 21, 20190Comments

Podcast: Why This Small Cap Growth 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 Buy the Worst Rated Fund in our Coverage Universe.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 18, 20190Comments

ICYMI: HBS & MIT Sloan Paper Reveals Market Inefficiency, New Long Idea, WSJ Feature, Netflix’s Earnings Illusion, 4Q19 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20190Comments

We Analyze Netflix’s Earnings on TD Ameritrade Network

We joined TDA Network’s Morning Trade Live on Thursday, October 17 to provide insights into Netflix’s earnings, competition, and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
October 16, 20190Comments

“Novel Dataset” Reveals Undervalued Tech Giant

We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
by Sam McBride
Best & Worst Sector Rankings
October 16, 20190Comments

Style Ratings For ETFs & Mutual Funds: 4Q19

At the beginning of the fourth quarter of 2019, only the Large Cap Blend, Large Cap Value, and All Cap Blend styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 16, 20190Comments

4Q19 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 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 16, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2019

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 16.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20190Comments

The Dangers in Netflix’s Earnings on Yahoo Finance

We joined Yahoo Finance’s On the Move on Thursday, October 17 to provide insights into Netflix’s earnings, competition, and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 15, 20190Comments

Focus List Stocks: Long – Update 10/15/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of October 15, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 14, 20190Comments

Utilities Sector 4Q19: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 4Q19 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 14, 20190Comments

Telecom Services Sector 4Q19: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 4Q19 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
October 14, 20190Comments

Technology Sector 4Q19: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 4Q19 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 14, 20190Comments

Real Estate Sector 4Q19: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q19 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 14, 20190Comments

Industrials Sector 4Q19: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 4Q19 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 14, 20190Comments

Healthcare Sector 4Q19: Best and Worst

The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 4Q19 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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