How to Find the Best Style ETFs 3Q23
Learn how to pick the best style ETFs with so many to choose from.
Hakan Salt, Associate Investment Analyst
Hakan Salt, Associate Investment Analyst
How to Find the Best Sector Mutual Funds 3Q23
Learn how to pick the best mutual funds with so many to choose from.
Hakan Salt, Associate Investment Analyst
How to Find the Best Sector ETFs 3Q23
Learn how to pick the best ETF with so many to choose from.
Hakan Salt, Associate Investment Analyst
Position Close Update: Taking Another Winner Off the Table
The company must outperform optimistic assumptions for the stock to offer upside to investors.
Hakan Salt, Associate Investment Analyst
Podcast: Why Tesla & Netflix Remain in The Danger Zone
Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors – 3Q23
Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 3Q23.
Hakan Salt, Associate Investment Analyst
ICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio Updates
Here's what happened at New Constructs this past week. July 21, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
Primary Coverage – Expanding our Coverage Universe
We are increasing our coverage universe by adding Primary Coverage companies.
Kyle Guske II, Senior Investment Analyst, MBA
3Q23 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 third quarter of 2023.
Hakan Salt, Associate Investment Analyst
Featured Stock in July’s Exec Comp & ROIC Model Portfolio
Get the featured stock in July's Exec Comp Aligned with ROIC Model Portfolio.
Hakan Salt, Associate Investment Analyst
Pay The Piper
We think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations.
Italo Mendonca
Post 2Q23 Earnings, Netflix Still Looks Terribly Overvalued
2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability.
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: July 2023
Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 20.
Kyle Guske II, Senior Investment Analyst, MBA
Tesla’s 2Q23 Earnings Confirm Our Thesis that TSLA Is One of the Most Overvalued Stocks
To have any upside at current levels, Tesla must improve its ROIC to levels not achieved by even the most profitable businesses in the world.
Kyle Guske II, Senior Investment Analyst, MBA
Small Cap Value Style 3Q23: Best and Worst
The Small Cap Value style ranks seventh out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Small Cap Growth Style 3Q23: Best and Worst
The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
Hakan Salt, Associate Investment Analyst
Small Cap Blend Style 3Q23: Best and Worst
The Small Cap Blend style ranks sixth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
Hakan Salt, Associate Investment Analyst
Mid Cap Value Style 3Q23: Best and Worst
The Mid Cap Value style ranks ninth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating
Hakan Salt, Associate Investment Analyst
Mid Cap Growth Style 3Q23: Best and Worst
The Mid Cap Growth style ranks eleventh out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
Hakan Salt, Associate Investment Analyst
Mid Cap Blend Style 3Q23: Best and Worst
The Mid Cap Blend style ranks tenth out of the twelve fund styles detailed in our 3Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
Hakan Salt, Associate Investment Analyst