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Best & Worst Sector Funds
January 22, 20260Comments

Basic Materials Sector 1Q26: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 22, 20260Comments

Safest Dividend Yields Model Portfolio: January 2026

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 21, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
Long Idea
January 21, 20260Comments

Separating the Good from the Bad Consumer Cyclical Stocks 

Through our forensic Robo-Analyst AI analysis of 3,300+ stocks, we’ve identified a cluster of great stocks in the Consumer Cyclicals sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 20, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 1Q26

At the beginning of 1Q26, the Telecom Services, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 20, 20260Comments

Podcast: Why Stocks Likely to Miss 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: 4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 16, 20260Comments

ICYMI: New Long Idea, Reserve Your Spot for The 2026 Portfolio Review, 5 Stocks Most Likely to Miss Earnings This Quarter, Focus List Stocks 2025 Performance, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 12, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 15, 20260Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rate (RFR) as a long/short portfolio by 1.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 15, 20260Comments

Focus List Stocks: Short Model Portfolio Beats the S&P 500 in 2025

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short by 8.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 12% since the start of 2021 through 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
January 15, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
January 15, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – January 20 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, January 20 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2026

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 14, 20260Comments

An Undervalued “Corner-Lot” With a View

Investors need to do their diligence on profitability and valuation to find the real winners.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20260Comments

Podcast: Why Portfolio Managers Overlooking AI 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: Portfolio Managers Who Don't Know How to Use AI.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 9, 20260Comments

ICYMI: Core Earnings Leaders Index Beat the S&P 500 by 900bps, 5 Stocks Most Likely to Beat Earnings in 4Q25, #1-Ranked Stock Picker-Again, Expert Discussion on Tariffs and Rare Earth Metals, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 5, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 9, 20260Comments

4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 4Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 8, 20260Comments

January 2026 Stock-Picking Accolades: #1 Ranking for 55 Straight Months

We are January 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20260Comments

Most Attractive Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 40 Most Attractive Stocks as of Thursday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
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