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Danger Zone
October 16, 20180Comments

Danger Zone: Most Expensive Mutual Funds

This week, we’re putting five of the most expensive mutual funds under coverage in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20180Comments

Position Close Update: Sears Holdings (SHLD)

Sears officially filed bankruptcy and as a result, we are closing this position since the downside left in SHLD is limited.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20180Comments

Position Close Update: Cisco Systems (CSCO)

Even though we still like the long-term outlook for CSCO’s business, the stock no longer presents the quality risk/reward it once did.
by Sam McBride
Best & Worst Sector Funds
October 15, 20180Comments

Utilities Sector 4Q18: Best and Worst

The Utilities sector ranks eighth out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Telecom Services Sector 4Q18: Best and Worst

The Telecom Services sector ranks fifth out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Technology Sector 4Q18: Best and Worst

The Technology sector ranks second out of the 11 sectors as detailed in our 4Q18 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
October 15, 20180Comments

Real Estate Sector 4Q18: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Industrials Sector 4Q18: Best and Worst

The Industrials sector ranks fourth out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Healthcare Sector 4Q18: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 4Q18 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
October 15, 20180Comments

Financials Sector 4Q18: Best and Worst

The Financials sector ranks sixth out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Energy Sector 4Q18: Best and Worst

The Energy sector ranks tenth out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Consumer Non-cyclicals Sector 4Q18: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Consumer Cyclicals Sector 4Q18: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 4Q18 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 15, 20180Comments

Basic Materials Sector 4Q18: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 4Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20180Comments

ICYMI: New Long Idea, IPO Coverage: LTHM, SEC Adds Risk for Small Cap Investors & Featured Stocks in Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20180Comments

This Fund Looks Beyond Accounting Earnings to Find Value

Occasionally, we come across a fund whose managers diligently leverage ROIC in their investment strategy. This week we are featuring one such fund - MOPRX.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20180Comments

Podcast: Why Small Cap Investors Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: SEC Raises Risks for Small Cap Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20180Comments

Pre-IPO Coverage: Livent (LTHM)

This report aims to help investors sort through Livent’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
October 9, 20180Comments

Featured Stocks in October’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 8, 20180Comments

SEC Raises Risks for Small Cap Investors

Under a new proposal, nearly 1,000 more companies can omit disclosures that warn investors of potential red flags. This rule change puts investors in micro-cap stocks in more danger.
by Sam McBride
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