ICYMI: Our Model Portfolios Outperform, More Long Ideas & 2Q17 Sector Rankings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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).
Kyle Guske II, Senior Investment Analyst, MBA
Financials Sector 2Q17: Best and Worst
The Financials sector ranks third out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Energy Sector 2Q17: Best and Worst
The Energy sector ranks last out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Dangerous rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Staples Sector 2Q17: Best and Worst
The Consumer Staples sector ranks first out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Discretionary Sector 2Q17: Best and Worst
The Consumer Discretionary sector ranks fifth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Most Attractive Stocks Model Portfolio: April 2017
Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 5.
Kyle Guske II, Senior Investment Analyst, MBA
Most Dangerous Stocks Model Portfolio: April 2017
Gold Members and higher can access April's 40 Most Dangerous Stocks as of Wednesday, April 5.
Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings For ETFs & Mutual Funds: 2Q17
At the beginning of the second quarter of 2017, only the Consumer Staples and Industrials sectors earn an Attractive-or-better rating. Our sector ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each sector.
Kyle Guske II, Senior Investment Analyst, MBA
Diligence Will Matter More Than Ever In 2017
Uncertainty defined 2016. In the midst of all the uncertainty, investors grew more and more aware of the need for real diligence. Market conditions, changing investor behavior, and new technologies all come together to make diligent research matter more than ever.
Sam McBride
Danger Zone: Verint Systems (VRNT)
This firm has seen seen margins contract as early success brought more competition. To try and offset competitors taking market share, the firm made numerous shareholder value-destroying acquisitions. Now the stock is pricing in aggressively optimistic improvements in revenue growth and profit margins.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, DOL Webinar & Stock Blow-Up Protection
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why ICON Energy Fund Is In The Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: ICON Energy Fund.
Kyle Guske II, Senior Investment Analyst, MBA
Popular Restaurant Chain With Significant Upside Potential
Despite slowing traffic across the industry, one firm is consistently improving profitability and creating shareholder value. Because the company aligns executive compensation with ROIC, we believe this firm can continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
David Trainer on CNBC to Discuss Athleisure Stock Valuations
Tune into CNBC on Wednesday, March 29, at 3:45pm EST. New Constructs CEO, David Trainer, will discuss which athleisure stocks have room to run and those with significant downside risk.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Week Of March 20–24
Last week, our analysts parsed 127 10-K filings and collected 16,552 data points. In total, they made 2,964 forensic accounting adjustments with a dollar value of $1.7 trillion.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: ICON Energy Fund
This fund is one of the most expensive Energy funds with over $100 million in assets. All told, its high fees and overvalued holdings land it in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA