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Best & Worst Sector Funds
April 16, 20260Comments

Financials Sector 2Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Energy Sector 2Q26: Best and Worst

The Energy sector ranks ninth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Non-cyclicals Sector 2Q26: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Cyclicals Sector 2Q26: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Basic Materials Sector 2Q26: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 2Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 15, 20260Comments

Pipe Dreams Coming True

We’re here to remind investors that more upside potential remains in this stock.
by Daniel Oliveira
Best & Worst Sector Rankings
April 15, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 2Q26

At the beginning of 2Q26, the Telecom Services, Consumer Non-cyclicals, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2026

Professional and higher members can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
April 13, 20260Comments

How AI Will Transform Investing – Monthly Podcast with David Trainer and Kyle Guske II

April 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 13, 20260Comments

Podcast: Why This Direct-to-Consumer Business Lands In the Danger Zone One Last Time

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Bird You Cannot Change: Allbirds’ Downfall From $4 Billion to $39 Million Fire Sale.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 10, 20260Comments

ICYMI: New Long Idea, Zombie Stock Death, Get Free Access to the AI & Investing Class at Harvard Business School this week, #1-Ranked Stock Picker for 58 months, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of April 6, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20260Comments

Diary of a Zombie Stock: Allbirds (BIRD)

The business model we criticized in 2021 never improved, it just ran out of runway.
by Garrett O'Grady
April 10, 20260Comments

Closing Long Ideas That No Longer Provide Quality Risk/Reward

We review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 10, 20260Comments

Focus List Stocks: Long – Update 4/10/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
Featured Stocks in MAMD Portfolios
April 9, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
SumZero Rankings
April 9, 20260Comments

April 2026 Stock-Picking Accolades: #1 Ranking for 58 Straight Months

We are April 2026's #1 ranked stock picker in Value, Consumer Discretionary, and Energy categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20260Comments

Live Podcast Friday: How AI Will Transform Investing

All are welcome to join us for our next live podcast on Friday, April 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 8, 20260Comments

Building Safety in an Increasingly Dangerous World

This company offers Very Attractive risk/reward in a steadily growing industry.
by Andrew Prochnow
Sector & Industry Fundamentals
April 7, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 14% in 1Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 14% (18.7% vs. 4.6% for the S&P 500) in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
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