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New Constructs
July 27, 20170Comments

Podcast: Why Investors Ignoring This Industry Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about an industry that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Extending Our Diligence to Dividends

We have extended the unrivaled level of diligence that our Robo-Analyst technology provides on earnings quality to our analysis of dividend data.
by Kyle Guske II, Senior Investment Analyst, MBA
July 26, 20170Comments

Look to the Sky for Industrials Sector Value

Our Robo-Analyst technology drills down to the stock level of all 7,000+ ETFs and mutual funds under coverage. In the process, we uncovered an attractive ETF that traditional, backward-looking fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
July 26, 20170Comments

Model Portfolio Outperformance Through 2Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q17.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Value Style 3Q17: Best and Worst

The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Growth Style 3Q17: Best and Worst

The Small Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Small Cap Blend Style 3Q17: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Value Style 3Q17: Best and Worst

The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Growth Style 3Q17: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Mid Cap Blend Style 3Q17: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Value Style 3Q17: Best and Worst

The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Growth Style 3Q17: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Large Cap Blend Style 3Q17: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

All Cap Value Style 3Q17: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

All Cap Growth Style 3Q17: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

All Cap Blend Style 3Q17: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 3Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20170Comments

Nelson Peltz On Procter & Gamble: Sign of The Future For ROIC Laggards

Linking executive compensation to ROIC could create immediate shareholder returns and drive a long-term commitment to the lean and disciplined corporate structure that Peltz wants P&G to adopt.
by Sam McBride
July 24, 20171Comments

Brokerage or Tech Firm? Redfin’s Valuation Requires the Latter

In light of its optimistic valuation and the downside risk associated with the business ultimately being viewed as a traditional real estate brokerage with fancy apps, this upcoming IPO is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 24, 20171Comments

Open Letter To The Department of Labor And SEC: Markets Deserve Clarification On The Duty Of Care

We welcome the SEC’s request for comment on the fiduciary rule and hope to see both the SEC and DoL work together to refine the fiduciary rule in a way that improves access to high-quality advice for all investors.
by Sam McBride
New Constructs
July 21, 20170Comments

ICYMI: Rise of The Robo-Analyst, Unrivaled Auditability of Research, Model Portfolio Updates, Rating Name Changes & A Barron’s Feature

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