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October 11, 20170Comments

A High-Quality ETF in the Neutral Rated Industrials Sector

This ETF has ranked in the top 5 of Industrials sector ETFs for six consecutive quarters. It is poised to remain near the top of the rankings based on its superior holdings and low total annual costs.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20171Comments

Position Close Update: Tenneco, Inc. (TEN)

Following a downgrade in its risk/reward rating, and a subsequent accounting-related rating suspension, we are closing out our long recommendation on Tenneco, Inc. (TEN) with a modest gain.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20170Comments

Utilities Sector 4Q17: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20170Comments

Telecom Services Sector 4Q17: Best and Worst

The Telecom Services sector ranks seventh out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 11, 20170Comments

Real Estate Sector 4Q17: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

See Us on CNBC Discussing Wal-Mart

New Constructs CEO, David Trainer, joins CNBC’s Closing Bell to discuss Wal-Mart’s business, the competitive landscape, and its current valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

Materials Sector 4Q17: Best and Worst

The Materials sector ranks sixth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

Information Technology Sector 4Q17: Best and Worst

The Information Technology sector ranks third out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 10, 20170Comments

Industrials Sector 4Q17: Best and Worst

The Industrials sector ranks fourth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 9, 20170Comments

A Fund to Avoid in the Newly Rated Real Estate Sector

The Real Estate sector is filled with potential pitfalls and a deeper level of diligence reveals that some of these funds are worse than others.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

ICYMI: Financial Times Feature, What Fintech Revolution?, 4Q17 Sector Ratings, Netflix Unravelling, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20174Comments

This white paper compares our data and ROIC for four global companies to other major research firms

In a new white paper, “Getting ROIC right: how an accurate view of ROIC can drive improved shareholder value”, we aim to demonstrate the superiority of our data, analytics and the importance of getting ROIC right.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Health Care Sector 4Q17: Best and Worst

The Health Care sector ranks eighth out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Financials Sector 4Q17: Best and Worst

The Financials sector ranks second out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Energy Sector 4Q17: Best and Worst

The Energy sector ranks last out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Consumer Staples Sector 4Q17: Best and Worst

The Consumer Staples sector ranks first out of the 11 sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 6, 20170Comments

Consumer Discretionary Sector 4Q17: Best and Worst

The Consumer Discretionary sector ranks fifth out of the eleven sectors as detailed in our 4Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20170Comments

Netflix’s Price Increase Signals Original Content Isn’t Enough

We believe the price increase signifies that Netflix’s competitive advantage has been wiped away. In order to justify its massive original content budget, it must raise prices if it is to ever meet the expectations implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20170Comments

Featured Stocks in September’s Dividend Growth Model Portfolio

The portfolio’s best-performing stocks last month were Lear Corp (LEA) and W.W. Grainger (GWW), which were up 17% and 13%, respectively. Get a look at a featured stock from September's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20170Comments

See Us on CNBC Discussing Netflix

On Thursday October 5, New Constructs CEO, David Trainer, joined CNBC’s Closing Bell to discuss Netflix’s business, the competitive landscape, and its current valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
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  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

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