Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
Model Portfolio
November 2, 20230Comments

Most Dangerous Stocks Model Portfolio: November 2023

Professional Members and higher can access November's 34 Most Dangerous Stocks as of Thursday, November 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 30, 20230Comments

Poor Holdings + High Costs = Likely to Underperform

Traditional fund research would tell you this Mid Cap Blend fund is more attractive than its stock picks reveal.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 30, 20230Comments

Podcast: Why This Mid Cap Mutual Fund is in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Poor Holdings + High Costs = Likely to Underperform.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20230Comments

ICYMI: New Long Idea, The Best & Worst ETFs and Mutual Funds, Improving our Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week. October 27, 2023.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 27, 20232Comments

Dividend Growth Stocks Model Portfolio: October 2023

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Friday, October 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 25, 20230Comments

A Dark Knight in the ETF World

Our superior, forward-looking ETF research has identified a rare Very Attractive ETF in the Neutral-rated Mid Cap Blend fund universe.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
October 25, 20230Comments

Featured Stock in October 2023’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from October's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20230Comments

How to Avoid the Worst Style Mutual Funds 4Q23

Here are two red flags investors can use to avoid the worst style mutual funds in 4Q23.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20230Comments

How to Avoid the Worst Style ETFs 4Q23

Here are three red flags investors can use to avoid the worst style ETFs in 4Q23.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20230Comments

How to Avoid the Worst Sector Mutual Funds 4Q23

Here are two red flags investors can use to avoid the worst sector mutual funds in 4Q23.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
October 25, 20230Comments

How to Avoid the Worst Sector ETFs 4Q23

Here are three red flags investors can use to avoid the worst style ETFs in 4Q23.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20230Comments

How to Find the Best Style Mutual Funds 4Q23

Learn how to pick the best mutual funds in 4Q23 with so many to choose from.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20230Comments

How to Find the Best Style ETFs 4Q23

Learn how to pick the best style ETFs with so many to choose from.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20230Comments

How to Find the Best Sector Mutual Funds 4Q23

Learn how to pick the best mutual funds for 4Q23 with so many to choose from.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
October 24, 20230Comments

How to Find the Best Sector ETFs 4Q23

Learn how to pick the best ETF with so many to choose from.
by Hakan Salt, Associate Investment Analyst
October 23, 20230Comments

Cheap Funds Dupe Investors – 4Q23

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. 4Q23.
by Hakan Salt, Associate Investment Analyst
October 20, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Focus List Stocks Performance, Best & Worst Style Ratings for 4Q23 & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Exec Comp Aligned With ROIC Featured Stock
October 20, 20230Comments

Featured Stock in October 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in October's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 20, 20230Comments

Safest Dividend Yields Model Portfolio: October 2023

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Friday, October 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 19, 20230Comments

Photomasks & Microchips

In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.
by Italo Mendonca
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.