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Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 13, 20240Comments

Pedals Remain Jammed

Given the continued struggles with subscription growth and slowing demand this stock remains on our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 13, 20240Comments

Podcast: Why This Winning Danger Zone Pick Remains a Zombie Stock

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 9, 20240Comments

ICYMI: Two Long Idea Updates, #1 Ranked Stock Picker – 34 Straight Months, & Model Portfolio Stock Picks 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
February 9, 20240Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from February 2024's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
February 7, 20240Comments

February 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are February 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 7, 20240Comments

Refined Profits with Upside Potential

This stock remains undervalued despite its impressive 79% outperformance since our original report.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20240Comments

Outperformer With More Room to Run

This stock remains undervalued despite its impressive 43% outperformance in the last couple of months.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
February 5, 20240Comments

Podcast: Why Investors Ignoring This Pick and Shovels Play 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: Outperformer With More Room to Run.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 2, 20240Comments

ICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240Comments

Our Model Portfolio Performance in 2023

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240Comments

Featured Stock in January’s Dividend Growth Model Portfolio

Three new stocks made January's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 2, 20240Comments

Most Attractive Stocks Model Portfolio: February 2024

Professional Members and higher can access February's 40 Most Attractive Stocks as of Friday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 2, 20240Comments

Most Dangerous Stocks Model Portfolio: February 2024

Professional Members and higher can access February's 32 Most Dangerous Stocks as of Friday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 31, 20240Comments

Market Share Leader Building Out the Future

Macro tailwinds and best-in-class profitability make this market share leader look even more attractive.
by Hakan Salt, Associate Investment Analyst
Danger Zone
January 29, 20240Comments

Poor Holdings & Vague Methodology are Not a Winning Formula

We find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 29, 20240Comments

Podcast: Why This All Cap Value Fund 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: Poor Holdings & Vague Methodology are Not a Winning Formula.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 26, 20240Comments

ICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 26, 20240Comments

Dividend Growth Stocks Model Portfolio: January 2024

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 26.
by Kyle Guske II, Senior Investment Analyst, MBA
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