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Best & Worst by Style
April 18, 20240Comments

Large Cap Growth Style 2Q24: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
April 18, 20240Comments

Large Cap Blend Style 2Q24: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
April 18, 20240Comments

All Cap Value Style 2Q24: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
April 18, 20240Comments

All Cap Growth Style 2Q24: Best and Worst

The All Cap Growth style ranks eighth out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
April 18, 20240Comments

All Cap Blend Style 2Q24: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Hakan Salt, Associate Investment Analyst
April 18, 20240Comments

The Hottest Sectors in the Market Right Now

We’re pulling back the curtain on why New Constructs' research is the first and best AI to help investors - and why our ratings differ from the mainstream.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 17, 20240Comments

Style Ratings for ETFs & Mutual Funds: 2Q24

At the beginning of 2Q24, the Large Cap Value, All Cap Value, and All Cap Blend styles earn Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
April 15, 20240Comments

Podcast: Why Wall Street Playing with the Numbers is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Root Inc. (ROOT).
by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20240Comments

Don’t Believe the Hype

I think you’d be hard pressed to find a single investor who thinks the market is undervalued.
by David Trainer, Founder & CEO
ICYMI
April 12, 20240Comments

ICYMI: New Long Idea, New Danger Zone pick, Focus List Model Portfolios Outperform, 2Q24 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20240Comments

Featured Stocks in April 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from April 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
April 12, 20240Comments

2Q24 ETF & Mutual Fund Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2024.
by Hakan Salt, Associate Investment Analyst
Best & Worst Sector Funds
April 12, 20240Comments

Utilities Sector 2Q24: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 2Q24 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
April 12, 20240Comments

Telecom Services Sector 2Q24: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 2Q24 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 12, 20240Comments

Technology Sector 2Q24: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q24 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 12, 20240Comments

Real Estate Sector 2Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q24 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 12, 20240Comments

Industrials Sector 2Q24: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 2Q24 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 12, 20240Comments

Healthcare Sector 2Q24: Best and Worst

The Healthcare sector ranks eighth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2024

Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 11, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short In 1Q24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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