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Long Idea
July 16, 20250Comments

This Fund Finds Real Value in an Expensive Market

This week, we’re bringing a Very Attractive mutual fund in the top-ranked Style to your attention.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Rankings
July 16, 20250Comments

Style Ratings for ETFs and Mutual Funds: 3Q25

In 3Q25, the All Cap Value, Large Cap Value, and All Cap Blend styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2025

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, July 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 15, 20250Comments

3Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 15, 20250Comments

Focus List Stocks Long/Short Continues to Outperform Despite 1H25

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolios beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through 1H25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 14, 20250Comments

Podcast: Why Those Ignoring Understated Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Utilities Sector 3Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Telecom Services Sector 3Q25: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Technology Sector 3Q25: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Real Estate Sector 3Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Industrials Sector 3Q25: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Healthcare Sector 3Q25: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Financials Sector 3Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Energy Sector 3Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Consumer Non-cyclicals Sector 3Q25: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Consumer Cyclicals Sector 3Q25: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Basic Materials Sector 3Q25: Best and Worst

The Basic Materials sector ranks eighth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 11, 20250Comments

ICYMI: New Long Idea, Ideas Dinner Next Week, Focus List Stocks Long & Short Continue to Outperform, #1-Ranked Stock Picker Again, New Website Enhancements, FREE Stock Picks & More

Here's what happened at New Constructs during the week of July 7, 2025.
by Hakan Salt, Associate Investment Analyst
July 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
July 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

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