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ICYMI
April 19, 20240Comments

ICYMI: New Long Idea, New E-Letter from David Trainer, 2Q24 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20240Comments

It’s Getting Ugly Out There

If you’re investing based on a narrative without understanding fundamentals, you’re playing a very dangerous game.
by David Trainer, Founder & CEO
featured exec comp
April 19, 20240Comments

Featured Stock in April 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in April 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
April 19, 20240Comments

2Q24 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the second quarter of 2024.
by Hakan Salt, Associate Investment Analyst
April 19, 20240Comments

Position Close Update: Looking Expensive

Given the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 19, 20240Comments

Focus List Stocks: Long – Update 4/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 19, 20240Comments

Safest Dividend Yields Model Portfolio: April 2024

Professional Members and higher can access April's Safest Dividend Yields Model Portfolio as of Friday, April 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 18, 20240Comments

Supplying Future Growth

This leading producer is poised to take advantage of rising demand driven by infrastructure improvements across the globe.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 18, 20240Comments

Small Cap Value Style 2Q24: Best and Worst

The Small Cap Value style ranks ninth 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

Small Cap Growth Style 2Q24: Best and Worst

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

Small Cap Blend Style 2Q24: Best and Worst

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

Mid Cap Value Style 2Q24: Best and Worst

The Mid Cap Value style ranks sixth 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

Mid Cap Growth Style 2Q24: Best and Worst

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

Mid Cap Blend Style 2Q24: Best and Worst

The Mid Cap Blend style ranks seventh 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 Value Style 2Q24: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles detailed in our 2Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Hakan Salt, Associate Investment Analyst
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
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