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July 15, 20240Comments

Updating our Free Cash Flow Yield Calculation and Stock Ratings & Adding “All Cash” and “No Cash” Metrics to Models

We are updating the Free Cash Flow Yield calculation used in our Stock Ratings and ETF & Mutual Fund Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 15, 20240Comments

3Q24 ETF and Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 3Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 12, 20240Comments

ICYMI: New Long Idea, Most Likely to Beat/Miss 2Q24 Earnings, 3Q24 Sector Rankings, #1-Ranked Stock Picking, New E-Letter from David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week of July 12, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
July 12, 20240Comments

July 2024 Stock-Picking Accolades: #1 Value, #1 in Large Cap, #1 in North America, #1 in Industrials, & More

We are July's #1 ranked stock picker in the Value, Large Cap, North America, Industrials, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
July 12, 20240Comments

Featured Stocks in July 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from July 2024’s Most Attractive and Most Dangerous Stocks Model Portfolios Ford Motor Company (F) and Cadence Bank (CADE).
by Hakan Salt, Associate Investment Analyst
Likely to Miss Earnings
July 12, 20240Comments

2Q24 Earnings: Where Street Earnings Are Too High and Who Should Miss

Insights on which companies are most likely to miss 2Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
July 12, 20240Comments

2Q24 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Insights on which companies are most likely to beat 2Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2024

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, July 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Utilities Sector 3Q24: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q24 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
July 11, 20240Comments

Telecom Services Sector 3Q24: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Technology Sector 3Q24: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Real Estate Sector 3Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Industrials Sector 3Q24: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Healthcare Sector 3Q24: Best and Worst

The Healthcare sector ranks ninth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Financials Sector 3Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Energy Sector 3Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q24 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
July 11, 20240Comments

Consumer Non-cyclicals Sector 3Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Consumer Cyclicals Sector 3Q24: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Basic Materials Sector 3Q24: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 11, 20240Comments

Sector Ratings for ETFs & Mutual Funds: 3Q24

At the beginning of 3Q24, the Energy, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

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