April 19, 20170Comments

10-K Filing Season Recap

During filing season, our robo-analyst technology read through 2,139 10-K (or international equivalent) filings and collected 49,862 data points. Our analyst team used this data to make 49,862 adjustments with a dollar value of $16.1 trillion.

by Sam McBride

April 18, 20170Comments

New Stocks on Exec Comp & ROIC Model Portfolio: April 2017

Our Exec Comp Aligned With ROIC Model Portfolio (-0.4%) outperformed the S&P 500 (-1.3%) last month. Get a look at one of the new stocks on April's Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

April 18, 20170Comments

Style Ratings For ETFs & Mutual Funds: 2Q17

At the beginning of the second quarter of 2017, only the Large Cap Blend and All Cap Blend styles earn an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.

by Kyle Guske II, Senior Investment Analyst, MBA

April 17, 20172Comments

The Market Undervalues This Firm’s Cash Flows

This firm has effectively taken market share from competition while improving its profitability. Add a shareholder-friendly executive compensation plan, and we believe the firm will continue to outperform.

by Kyle Guske II, Senior Investment Analyst, MBA

April 14, 20170Comments

ICYMI: New Long Idea, Updated Model Portfolios, & New ETF & Mutual Fund Sector Ratings

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

April 13, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: April 2017

Platinum Members and higher can access April’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 13.

by Kyle Guske II, Senior Investment Analyst, MBA

April 12, 20170Comments

2Q17 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 second quarter of 2017.

by Kyle Guske II, Senior Investment Analyst, MBA

April 11, 20170Comments

Fiduciary Rule Delayed, But Its Impact Remains

Despite over 92% of the 193,000 comment letters opposing delay, the Department of Labor’s Fiduciary Rule has been officially delayed until June 9. No matter the legalities, investor awareness is higher.

by Kyle Guske II, Senior Investment Analyst, MBA

April 11, 20170Comments

David Trainer on CNBC to Discuss Tech Sector Valuations

Tune into CNBC on Tuesday, April 11, at 3:45pm EST. New Constructs CEO, David Trainer, will discuss Technology sector valuations and the implied market expectations for this outperforming sector.

by Kyle Guske II, Senior Investment Analyst, MBA

April 11, 20170Comments

New Stocks on Most Attractive/Most Dangerous: April 2017

Our Most Attractive Stocks (+0.6%) outperformed the S&P 500 (-1.0%) last month and our Most Dangerous Stocks (-2.2%) outperformed the S&P 500 (-1.0%) last month. See two of the additions to this month’s model portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

April 10, 20171Comments

Undervalued Retailer With Nearly 7% Yield

A downtrodden industry often contains hidden gems that can only be found through real due diligence. This market leader is consistently improving profitability and creating shareholder value and we believe the firm can continue to outperform.

by Kyle Guske II, Senior Investment Analyst, MBA

April 10, 20170Comments

Utilities Sector 2Q17: Best and Worst

The Utilities sector ranks ninth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 10, 20170Comments

Telecom Services Sector 2Q17: Best and Worst

The Telecom Services sector ranks eighth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 10, 20170Comments

Materials Sector 2Q17: Best and Worst

The Materials sector ranks seventh out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 10, 20170Comments

Information Technology Sector 2Q17: Best and Worst

The Information Technology sector ranks fourth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 7, 20170Comments

ICYMI: Our Model Portfolios Outperform, More Long Ideas & 2Q17 Sector Rankings

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

April 7, 20170Comments

More Long Ideas For You

Good long ideas are hard to come by, and we are giving you a lot more of them starting 4/10/17.

by Kyle Guske II, Senior Investment Analyst, MBA

April 7, 20170Comments

Industrials Sector 2Q17: Best and Worst

The Industrials sector ranks second out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 7, 20170Comments

Health Care Sector 2Q17: Best and Worst

The Health Care sector ranks sixth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 6, 20170Comments

Podcast: Why Verint Systems Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Verint Systems (VRNT).

by Kyle Guske II, Senior Investment Analyst, MBA

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