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New Constructs
July 13, 20170Comments

Consumer Staples Sector 3Q17: Best and Worst

The Consumer Staples sector ranks first out of the ten sectors as detailed in our 3Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 13, 20170Comments

Consumer Discretionary Sector 3Q17: Best and Worst

The Consumer Discretionary sector ranks sixth out of the ten sectors as detailed in our 3Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 12, 20172Comments

New Stocks on Most Attractive/Most Dangerous: July 2017

Our Most Attractive Stocks (+0.2%) outperformed the S&P 500 (0.0%) last month and our Most Dangerous Stocks (+2.4%) underperformed the S&P 500 (0.0%) as a short portfolio last month. See two of the additions to this month’s model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20170Comments

See Us On CNBC Discussing Airline Stocks @ 3:40ET Today

Tune into CNBC on Wednesday, July 12 at 3:40pm EST. New Constructs CEO, David Trainer, will discuss airline stock’s valuation and the implied market expectations across the industry.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20170Comments

A Hidden Danger Amidst Large Cap Funds

All four classes of this fund earn a Dangerous-or-worse rating and its overvalued holdings and high fees diminish the likelihood that the fund’s recent outperformance will continue.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20170Comments

ICYMI: New Dividend Growth Model Portfolio, 5 High ROIC Stocks & Most Attractive & Most Dangerous Stocks Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20170Comments

Most Attractive Stocks Model Portfolio: July 2017

Gold Members and higher can access July's 40 Most Attractive Stocks as of Friday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20170Comments

Most Dangerous Stocks Model Portfolio: July 2017

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Friday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 6, 20170Comments

Sector Ratings For ETFs & Mutual Funds: 3Q17

At the beginning of the third quarter of 2017, only the Consumer Staples sector earns 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
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
July 6, 20170Comments

5 Unappreciated Stocks With High ROICs

In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.
by Sam McBride
New Constructs
July 6, 20170Comments

Podcast: Why Investors Ignoring This Medical Stock 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
New Constructs
July 6, 20170Comments

Continue Your Research While Adding Tickers to Your Portfolio

We’ve improved the functionality of our Screeners and My Portfolio page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 5, 20170Comments

New Data Points For Clients

The following is a list of new data points in our Dynamic Data Screener and company models.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20170Comments

ICYMI: New Dividend Growth Stocks Model Portfolio, A Stock For a Stormy Market & Will the True Value Investors Please Stand

Here's what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20172Comments

New Model Portfolio: Dividend Growth Stocks

These 30 stocks are the best of the best of dividend growers. They offer high-quality current dividend yields and strong free cash flow to support past and future consistent dividend growth.
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20170Comments

Podcast: Why Investors Ignoring This Consumer Goods Stock 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
New Constructs
June 28, 20170Comments

Position Close Update: MDLZ, PRGO, ORCL & VZ

Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 28, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: June 2017

The best performing stocks in the portfolio were large cap stock Las Vegas Sands (LVS), which was up 12%, and small cap stock, Waddell & Reed (WDR), which was up 14%. Get a look at one of the new stocks on June’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20170Comments

Value Investing Is Not Dead, But It Is Harder

We think today’s market is the best in many years for value investors, the real value investors, that is. The real value investors analyze footnotes and balance sheets in addition to income statements. 
by Sam McBride
June 26, 20171Comments

An Undervalued Stock That’s Ready for Take-Off

This under appreciated industrials company is benefiting from internal profitability initiatives and external growth drivers, while low profit expectations embedded in the stock price make for an attractive risk/reward scenario.
by Kyle Guske II, Senior Investment Analyst, MBA
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