ICYMI: New Long Idea, Outperforming Model Portfolios & New Fund Style Ratings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Updated Model Portfolios, & New ETF & Mutual Fund Sector Ratings
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Telecom Services Sector 2Q17: Best and Worst
The Telecom Services sector ranks eighth out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
Kyle Guske II, Senior Investment Analyst, MBA
Materials Sector 2Q17: Best and Worst
The Materials sector ranks seventh out of the ten sectors as detailed in our 2Q17 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
Kyle Guske II, Senior Investment Analyst, MBA
Information Technology Sector 2Q17: Best and Worst
The Information Technology sector ranks fourth 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
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
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