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New Constructs
October 14, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: October 2016

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
October 14, 20160Comments

Industrials Sector 4Q16: Best and Worst

The Industrials sector ranks fourth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20160Comments

Podcast: Why Twitter 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: Why Suitors Are Leaving Twitter At The Altar.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20160Comments

“This is the earnings metric stock-market investors should focus on”

On Wednesday ( 10/12/16) our op-ed article was published at Marketwatch. The article explains why investors need to look past common metrics such as EPS or non-GAAP earnings
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

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

Our Most Attractive Stocks (-0.8%) outperformed the S&P 500 (-0.9%) last month and our Most Dangerous Stocks (-1.5%) outperformed the S&P 500 (-0.9%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

Health Care Sector 4Q16: Best and Worst

The Health Care sector ranks seventh out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

Financials Sector 4Q16: Best and Worst

The Financials sector ranks fifth out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20160Comments

Energy Sector 4Q16: Best and Worst

The Energy sector ranks last out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 7, 20160Comments

4 Stocks To Buy Now: No Matter Who Wins The Presidency

There are four groups that would disproportionately benefit no matter who wins the presidency. This special report analyzes which stock in each group offers investors the most appealing risk/reward profile.
by Sam McBride
October 7, 20160Comments

How Clinton And Trump’s Fiscal Policy Will Impact The Economy

Much has been made of the candidates’ sharp differences, but there’s one area where they have put forward remarkably similar plans. Both candidates agree: repatriate offshore cash, invest in infrastructure
by Sam McBride
October 6, 20160Comments

Why Suitors Are Leaving Twitter at the Altar – Danger Zone

Today’s news that Alphabet, Apple, and Disney are unlikely to bid for Twitter should come as no surprise. We think these companies (and many investors) are doing the same work we have done and simply cannot stomach paying anywhere close to Twitter’s current price.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Podcast: Why The Fed 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: The Fed
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Consumer Staples Sector 4Q16: Best and Worst

The Consumer Staples sector ranks first out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20160Comments

Consumer Discretionary Sector 4Q16: Best and Worst

The Consumer Discretionary sector ranks second out of the ten sectors as detailed in our 4Q16 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20161Comments

Ignore Clinton And Trump: The Fed Is A Sideshow

Endlessly debating the actions of the Fed, either by political candidates or financial talking heads, has become a sideshow that distracts from the real workings of the economy and the stock market.
by Sam McBride
New Constructs
October 5, 20164Comments

October’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 5, 20160Comments

October’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Wednesday, October 5.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20160Comments

Long Idea: National Research Corp (NRCIB)

This week’s long idea flips the script. Not only does this company provide significant insights into the healthcare service industry, it has done so profitability for over a decade.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 4, 20161Comments

4Q16 Sector Ratings For ETFs & Mutual Funds

At the beginning of the fourth quarter of 2016, only the Consumer Staples and Consumer Discretionary 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
October 4, 20160Comments

Long Idea Update: Thor Industries (THO)

Long Idea, Thor Industries (THO), up 30% since publish date, has been downgraded from Attractive to Neutral.
by Kyle Guske II, Senior Investment Analyst, MBA
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