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Best & Worst Sector Rankings
January 17, 20190Comments

Style Ratings For ETFs & Mutual Funds: 1Q19

At the beginning of the first quarter of 2019, only the Large Cap Blend, All Cap Blend, and Large Cap Value styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 17, 20190Comments

Podcast: Danger Zone Highlights from 2018

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone Highlights From 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
January 16, 20190Comments

CNBC: Netflix’s Catch-22 and Need for 500 Million Subs

On Wednesday, January 16, New Constructs CEO, David Trainer, joined CNBC to discuss Netflix and its valuation in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
January 16, 20190Comments

Long Idea Highlights From 2018

We’re taking some victory laps and looking at our picks that outperformed in a down market last year.
by Sam McBride
Sector Ratings Recap
January 16, 20190Comments

1Q19 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 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
January 16, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2019

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

Utilities Sector 1Q19: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Telecom Services Sector 1Q19: Best and Worst

The Telecom Services sector ranks tenth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Technology Sector 1Q19: Best and Worst

The Technology sector ranks fourth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Real Estate Sector 1Q19: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Industrials Sector 1Q19: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Healthcare Sector 1Q19: Best and Worst

The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Financials Sector 1Q19: Best and Worst

The Financials sector ranks second out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Energy Sector 1Q19: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Consumer Non-cyclicals Sector 1Q19: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Consumer Cyclicals Sector 1Q19: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q19 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, 20190Comments

Basic Materials Sector 1Q19: Best and Worst

The Basic Materials sector ranks third out of the 11 sectors as detailed in our 1Q19 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 14, 20190Comments

Danger Zone Highlights From 2018

It pays to read our Danger Zone reports - the Danger Zone stocks averaged a -12% return in 2018 versus the S&P 500’s 8% decline, and outperformed as a short portfolio.
by Sam McBride
January 11, 20190Comments

ICYMI: Long Ideas Reexamined, TD Ameritrade & IBKR Webinars, Danger Zone Picks Reexamined, Model Portfolio Updates & 1Q19 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 10, 20190Comments

TD Ameritrade to Host our Webinar on Feb 5, 6pm ET: “Value Investing – Finding Stocks on Sale”

David Trainer, CEO of New Constructs, will co-host “Value Investing – Finding Stocks on Sale” on the TD Ameritrade Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
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