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July 17, 20170Comments

Why Robo-Analysts, Not Robo-Advisors, Will Transform Investing

Robo-advisors and Robo-Analysts are both important to enabling wealth management firms to cut costs without sacrificing quality of advice, but the importance of a Robo-Analyst to enhance the quality of investment advice shouldn’t be underestimated.
by David Trainer, Founder & CEO
July 17, 20170Comments

“Overvalued Tech: Verint” – Barron’s

On Saturday, Barron's featured our research on Verint (VRNT) and the company's misleading use of non-GAAP metrics.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 14, 20170Comments

ICYMI: Hidden Trigger for a Flash Crash, Updated Model Portfolios, CNBC Interview & 3Q17 Sector Funds Research

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20170Comments

Hidden Trigger For Another (Flash) Crash: Passive Investing

When the investment process makes no effort to differentiate winners from losers, there is no diligence, no intelligent capital allocation, and, eventually, no efficient market.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 13, 20171Comments

Podcast: Why Investors Ignoring This Auto Parts Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20170Comments

Podcast: Why Touchstone Sands Capital Select Growth Fund Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Touchstone Sands Capital Select Growth Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 13, 20170Comments

Exec Comp Aligned With ROIC Model Portfolio: July 2017

Platinum Members and higher can access July’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, July 13.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 13, 20170Comments

Utilities Sector 3Q17: Best and Worst

The Utilities sector ranks fifth 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 13, 20170Comments

Telecom Services Sector 3Q17: Best and Worst

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

Materials Sector 3Q17: Best and Worst

The Materials sector ranks seventh 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 13, 20170Comments

Information Technology Sector 3Q17: Best and Worst

The Information Technology sector ranks second 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 13, 20170Comments

Industrials Sector 3Q17: Best and Worst

The Industrials sector ranks fourth 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 13, 20170Comments

Health Care Sector 3Q17: Best and Worst

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

Financials Sector 3Q17: Best and Worst

The Financials sector ranks third 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 13, 20170Comments

Energy Sector 3Q17: Best and Worst

The Energy sector ranks last out of the ten sectors as detailed in our 3Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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