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Best & Worst Sector Funds
October 12, 20230Comments

Telecom Services Sector 4Q23: Best and Worst

The Telecom Services sector ranks eleventh out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Technology Sector 4Q23: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Real Estate Sector 4Q23: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Industrials Sector 4Q23: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Healthcare Sector 4Q23: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Financials Sector 4Q23: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Energy Sector 4Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Consumer Non-cyclicals Sector 4Q23: Best and Worst

The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Consumer Cyclicals Sector 4Q23: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 12, 20230Comments

Basic Materials Sector 4Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 12, 20230Comments

Sector Ratings for ETFs & Mutual Funds: 4Q23

At the beginning of 4Q23, the Energy, Basic Materials, and Consumer Non-Cyclicals sectors each earn an Attractive-or-better rating.
by Hakan Salt, Associate Investment Analyst
Long Idea
October 12, 20230Comments

Home Goods, Great Returns, Wide Moat

We turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach.
by Italo Mendonca
Sector & Industry Fundamentals
October 10, 20232Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite First Nine Months 2023

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 33% since the start of 2021. 3Q23 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 10, 20230Comments

3Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance Through 3Q23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 29% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 9, 20230Comments

Podcast: Why These Companies 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: 3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 6, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Stocks Likely to Miss 3Q23 Earnings, #1-Ranked Stock Picker Again & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 6, 20230Comments

3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 5, 20230Comments

October 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are October 2023'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
October 5, 20230Comments

Featured Stock in September 2023’s Dividend Growth Model Portfolio

Four new stocks made September's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

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