April 24, 20170Comments

David Trainer on CNBC to Discuss Chipotle (CMG)

Tune into CNBC on Tuesday, April 25, at 3:45pm EST. New Constructs CEO, David Trainer, will discuss Chipotle’s valuation and the implied market expectations embedded in the stock price.

by Kyle Guske II, Senior Investment Analyst, MBA

April 24, 20172Comments

Industrials Stock With High Quality Risk/Reward

Despite improving profits, margins, and ROIC, the market recently punished this stock for “missing expectations.” Add in improving market conditions and prudent cost management to this backdrop of lowered expectations, and we believe the stock is positioned to outperform moving forward.

by Kyle Guske II, Senior Investment Analyst, MBA

April 24, 20170Comments

All Cap Value Style 2Q17: Best and Worst

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 24, 20170Comments

All Cap Growth Style 2Q17: Best and Worst

The All Cap Growth style ranks seventh out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 24, 20170Comments

All Cap Blend Style 2Q17: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 21, 20170Comments

ICYMI: New Long Idea, Outperforming Model Portfolios & New Fund Style Ratings

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

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20170Comments

Model Portfolio Outperformance Through 1Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q17.

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20170Comments

Safest Dividend Yields Model Portfolio: April 2017

Platinum Members and higher can access April’s Safest Dividend Yields Model Portfolio as of Thursday, April 20.

by Kyle Guske II, Senior Investment Analyst, MBA

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

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