April 27, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: April 2017

The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

April 27, 20170Comments

Mid Cap Value Style 2Q17: Best and Worst

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

by Kyle Guske II, Senior Investment Analyst, MBA

April 27, 20170Comments

Mid Cap Growth Style 2Q17: Best and Worst

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

by Kyle Guske II, Senior Investment Analyst, MBA

April 27, 20170Comments

Mid Cap Blend Style 2Q17: Best and Worst

The Mid Cap Blend style ranks sixth 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 25, 20170Comments

Large Cap Value Style 2Q17: Best and Worst

The Large Cap Value style ranks third 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 25, 20170Comments

Large Cap Growth Style 2Q17: Best and Worst

The Large Cap Growth style ranks fourth 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 25, 20170Comments

Large Cap Blend Style 2Q17: Best and Worst

The Large Cap Blend style ranks first 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 25, 20170Comments

Podcast: Why Investors Overlooking This Retailer Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.

by Kyle Guske II, Senior Investment Analyst, MBA

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

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