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Best & Worst Sector Funds
April 15, 20250Comments

Basic Materials Sector 2Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20250Comments

ICYMI: New Long Idea, The Zombie Stocks List is Back!, Focus Lists Outperformed in 1Q25, Let’s Talk Long Ideas Webinar Next Week, Free Stock Picks & More

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

1Q25 Performance Update: Core Earnings-Weighted S&P 500 Index Beat the S&P 500 by 1%

Is there a better way to prove the alpha in our research than a live, actively-traded index that outperforms the market?
by David Trainer, Founder & CEO
Best & Worst Sector Rankings
April 11, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 2Q25

At the beginning of 2Q25, the Energy, Consumer Non-cyclicals, and Telecom Services sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
April 11, 20250Comments

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

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

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

Get details on one of the stocks in April 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Long Idea
April 9, 20250Comments

Profitability and Growth at a 50% Discount

We firmly believe that the best way to navigate a volatile market is to do your diligence.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Watch our Special Webinar: The Game Plan for 2025 Part II

Bottomline, there’s only one way to keep sane in a crazy market: KNOW WHAT YOU OWN.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – April 15 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, April 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20250Comments

Beware the Stocks in Our Zombie Stocks List

As market volatility reigns, there’s no better time than now to share our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
April 8, 20250Comments

Live Podcast Soon: The Winning Game Plan for 2025

All are welcome to join us for our next live podcast on Friday April 11 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 4, 20250Comments

ICYMI: Red Flags on Klarna’s IPO, New Long Idea, New Danger Zone, #1-Ranked Stock Picker Again, $2.1 Million Value from Footnotes Season, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 31, 2025.
by Hakan Salt, Associate Investment Analyst
April 4, 20250Comments

Watch our Special Webinar: The Game Plan for 2025

Get a real strategy built on real data, math and work that’s proven to outperform in all kinds of market environments.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
April 4, 20250Comments

4Q24 Footnotes Season Recap: Created $2.1 Million in Value

During 4Q24 Footnotes Season, our Robo-Analyst helped us make 38,492 Core Earnings, balance sheet, and valuation adjustments worth $21.8 trillion.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 3, 20250Comments

April 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are April's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 3, 20250Comments

IPO Report: Not Worth Buying Now

We’ll detail the IPO risks and use our reverse discounted cash flow model to prove the projected valuation is too expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20250Comments

Watch our Special Webinar: What Does Liberation Day Mean for the Stock Market

While the media fans the flames of panic, we’re calmly finding the best stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
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