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July 20, 20180Comments

ICYMI: New Long Idea, We’re Not in a Tech Bubble, Model Portfolio Updates, Red Flags for TLRY’s IPO & Sector & Style Fund Reports

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20180Comments

Focus List Stocks: Long – Update 7/20/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of July 20, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20180Comments

Safest Dividend Yields Model Portfolio: July 2018

Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Friday, July 20.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20180Comments

Position Close Update: Carter’s Inc. (CRI)

The rise and valuation and the decline in fundamentals means CRI no longer stands out as an especially good value and we are closing this position.
by Sam McBride
Best & Worst by Style
July 19, 20180Comments

Large Cap Value Style 3Q18: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 19, 20180Comments

Large Cap Growth Style 3Q18: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q18 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
July 19, 20180Comments

Large Cap Blend Style 3Q18: Best and Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 19, 20180Comments

All Cap Value Style 3Q18: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 3Q18 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
July 19, 20180Comments

All Cap Growth Style 3Q18: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 3Q18 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
July 19, 20180Comments

All Cap Blend Style 3Q18: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20180Comments

Podcast: Why Valeant Was Originally in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: Valeant (VRX).
by Kyle Guske II, Senior Investment Analyst, MBA
July 18, 20180Comments

Benefit from a Strong Labor Market with This Stock

An economic tailwind, combined with a cheap valuation and high-quality corporate governance, make this staffing firm this week’s Long Idea.
by Sam McBride
Best & Worst Sector Rankings
July 18, 20180Comments

Style Ratings For ETFs & Mutual Funds: 3Q18

At the beginning of the third quarter of 2018, only the Large Cap Value, Large Cap Blend, and All Cap Blend styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 18, 20182Comments

Featured Stocks in July’s Exec Comp & ROIC Model Portfolio

One new stock made July’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 17, 20180Comments

3Q18 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 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 17, 20180Comments

Utilities Sector 3Q18: Best and Worst

The Utilities sector ranks sixth out of the 11 sectors as detailed in our 3Q18 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 17, 20180Comments

Telecom Services Sector 3Q18: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q18 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 17, 20180Comments

Technology Sector 3Q18: Best and Worst

The Technology sector ranks third out of the 11 sectors as detailed in our 3Q18 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 17, 20180Comments

Real Estate Sector 3Q18: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q18 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 17, 20180Comments

Industrials Sector 3Q18: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 3Q18 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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