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Danger Zone
January 27, 20234Comments

Tesla’s 4Q22 Earnings Prove It Remains Overvalued

While the earnings beat may make headlines, a deeper look bolsters our thesis that the stock is worth closer to $25/share – an 85% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors
January 27, 20230Comments

Cheap Funds Dupe Investors – 1Q23

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. 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 27, 20230Comments

Dividend Growth Stocks Model Portfolio: January 2023

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 26, 20230Comments

1Q23 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 first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 26, 20230Comments

Small Cap Value Style 1Q23: Best and Worst

The Small Cap Value style ranks seventh out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 26, 20230Comments

Small Cap Growth Style 1Q23: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles and the category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 26, 20230Comments

Small Cap Blend Style 1Q23: Best and Worst

The Small Cap Blend style ranks ninth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Mid Cap Value Style 1Q23: Best and Worst

The Mid Cap Value style ranks sixth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Mid Cap Growth Style 1Q23: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles and the category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Mid Cap Blend Style 1Q23: Best and Worst

The Mid Cap Blend style ranks eight out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20230Comments

Quality Meets Valuation with This ETF

Our superior, forward-looking research has identified an ETF filled with profitable companies with undervalued stock prices.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 25, 20230Comments

Large Cap Value Style 1Q23: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles and the category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Large Cap Growth Style 1Q23: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Large Cap Blend Style 1Q23: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Value Style 1Q23: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles and the category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Growth Style 1Q23: Best and Worst

The All Cap Growth style ranks eleventh out of the twelve fund styles and the category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Blend Style 1Q23: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles and the category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 23, 20230Comments

Don’t Chase Yield with This Fund’s Poor Holdings

With above-average costs and a low-quality portfolio, future outperformance from this fund looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 23, 20230Comments

Podcast: Why This Dividend Focused Mutual 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: Don’t Chase Yield with This Fund’s Poor Holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20230Comments

ICYMI: New Long Idea, a Short Pick, Carvana Update, New Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week. Jan 20, 2023.
by Matt Shuler, Investment Analyst II
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