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New Constructs
July 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: July 2016

Platinum Members and higher can access July's Linking Executive Compensation to ROIC Model Portfolio as of Friday, July 15.
by Kyle Guske II, Senior Investment Analyst, MBA
July 15, 20160Comments

Materials Sector 3Q16: Best and Worst

The Materials sector ranks fifth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 15, 20160Comments

Information Technology Sector 3Q16: Best and Worst

The Information Technology sector ranks fourth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 14, 20161Comments

Long Idea: Southwest Airlines (LUV)

With a long history of industry-leading profits, improving ROIC, and an attractive valuation, Southwest Airlines (LUV) is on July’s Most Attractive Stocks list and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 14, 20160Comments

Podcast: Why The TSLA/SCTY Acquisition 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: Bailing Out SolarCity Costs TSLA Investors $7.4 Billion
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 12, 20161Comments

New Stocks on Most Attractive and Most Dangerous Lists: July 2016

Our Most Attractive Stocks (-3.7%) underperformed the S&P 500 (-0.8%) last month and our Most Dangerous Stocks (-3.4%) outperformed the S&P 500 (-0.8%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Proof Is In Performance Through 2Q16

Especially when it came to short strategies through 2Q16, we delivered stock picks that, by and large, outperformed their benchmarks and major indexes and helped protect from blowups.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Top Two Long Ideas

CEO David Trainer appeared on CNBC’s Closing Bell on July 11, 2016 to discuss high quality investment opportunities in the current market
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Industrials Sector 3Q16: Best and Worst

The Industrials sector ranks third out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Health Care Sector 3Q16: Best and Worst

The Health Care sector ranks sixth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Financials Sector 3Q16: Best and Worst

The Financials sector ranks seventh out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Energy Sector 3Q16: Best and Worst

The Energy sector ranks ninth out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Consumer Staples Sector 3Q16: Best and Worst

The Consumer Staples sector ranks first out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20160Comments

Consumer Discretionary Sector 3Q16: Best and Worst

The Consumer Discretionary sector ranks second out of the ten sectors as detailed in our 3Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 7, 20163Comments

Bailing Out SolarCity Costs TSLA Investors $7.4 Billion

Just how bad is this deal? We crunch the numbers and show that, even in the most optimistic cash flow scenario for SCTY, Tesla should pay no more than $332 million, or $3/share for SolarCity
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20160Comments

July’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access July's 40 Most Attractive Stocks as of Thursday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 7, 20160Comments

July’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access July's 40 Most Dangerous Stocks as of Thursday, July 7.
by Kyle Guske II, Senior Investment Analyst, MBA
barron's
July 6, 20160Comments

“Websites That Clarify Corporate Accounting” – Barron’s

On Saturday (6/25/16), Barron’s featured New Constructs as one of the best websites for giving investors the truth about profitability and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 6, 20160Comments

3Q16 Sector Ratings For ETFs & Mutual Funds

At the beginning of the third quarter of 2016, no 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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20160Comments

Podcast: Why FireEye 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: Danger Zone: FireEye (FEYE)
by Kyle Guske II, Senior Investment Analyst, MBA
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