Even More Upside Potential in This Focus List: Long Pick
Multiple tailwinds support the growth of this pick-and-shovel semiconductor company.
Hakan Salt, Associate Investment Analyst
Hakan Salt, Associate Investment Analyst
Focus List Outperformer with Further Upside
This company's diverse business and wide moat positions it for further growth.
Hakan Salt, Associate Investment Analyst
1Q24 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 first quarter of 2024.
Kyle Guske II, Senior Investment Analyst, MBA
Utilities Sector 1Q24: Best and Worst
The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Telecom Services Sector 1Q24: Best and Worst
The Telecom Services sector ranks eleventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Technology Sector 1Q24: Best and Worst
The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Real Estate Sector 1Q24: Best and Worst
The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Industrials Sector 1Q24: Best and Worst
The Industrials sector ranks fifth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Healthcare Sector 1Q24: Best and Worst
The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Financials Sector 1Q24: Best and Worst
The Financials sector ranks third out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Energy Sector 1Q24: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Non-cyclicals Sector 1Q24: Best and Worst
The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Cyclicals Sector 1Q24: Best and Worst
The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Basic Materials Sector 1Q24: Best and Worst
The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings for ETFs & Mutual Funds: 1Q24
At the beginning of 1Q24, the Energy, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Stocks Most Likely to Beat/Miss 4Q23 Earnings, #1-Ranked Stock Picker Again, Focus List Stocks Performance in 2023, and Model Portfolio Updates
Here's what happened at New Constructs this past week.
Hakan Salt, Associate Investment Analyst
A Winning Focus List: Short Pick Could Go All the Way to $0
This week we're reviewing 2023’s best performers from our Focus List Stocks: Short Model Portfolio.
Hakan Salt, Associate Investment Analyst
Exec Comp Aligned with ROIC Model Portfolio: January 2024
Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 12.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in January 2024’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from January 2024's Most Attractive and Most Dangerous Stocks model portfolios.
Hakan Salt, Associate Investment Analyst
Steel Shelter From The Storm
Certain U.S. companies with durable moats and responsible capital stewardship will lead the charge of a new American energy, infrastructure, and manufacturing era.
Italo Mendonca