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Cheap Funds Dupe Investors
May 4, 20230Comments

Cheap Funds Dupe Investors – 2Q23

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. 2Q23
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 4, 20230Comments

Focus List Stocks: Short – Update 5/4/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 4, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 3, 20230Comments

Rx For Success

This company’s earnings continue to beat expectations yet the valuation of its stock implies only modest profit growth and still holds upside.
by Italo Mendonca
May 3, 20230Comments

Kenvue IPO: Profitable Company, Expensive Stock

At its expected valuation, KVUE looks fully valued and does not provide investors with much upside potential
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
May 3, 20230Comments

2Q23 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 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 3, 20230Comments

Most Attractive Stocks Model Portfolio: May 2023

Professional Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 3, 20230Comments

Most Dangerous Stocks Model Portfolio: May 2023

Professional Members and higher can access May's 28 Most Dangerous Stocks as of Wednesday, May 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 1, 20230Comments

Zombie Stock #33 – No Investor’s Best Friend

This insurance company may offer a compelling service to consumers, but its attractiveness to investors is lacking.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 1, 20230Comments

Podcast: Why This Insurance Stock 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: Zombie Stock #33 – No Investor’s Best Friend.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 28, 20230Comments

ICYMI: New Long Idea, Model Portfolio Updates, 2Q23 Investment Style Ratings, & Closing a Winning Long Idea

Here's what happened at New Constructs this past week. April 28, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Small Cap Value Style 2Q23: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Small Cap Growth Style 2Q23: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Small Cap Blend Style 2Q23: Best and Worst

The Small Cap Blend style ranks seventh out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Mid Cap Value Style 2Q23: Best and Worst

The Mid Cap Value style ranks sixth out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Mid Cap Growth Style 2Q23: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Mid Cap Blend Style 2Q23: Best and Worst

The Mid Cap Blend style ranks ninth out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Large Cap Value Style 2Q23: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Large Cap Growth Style 2Q23: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

Large Cap Blend Style 2Q23: Best and Worst

The Large Cap Blend style ranks third out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report.The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 28, 20230Comments

All Cap Value Style 2Q23: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles detailed in our 2Q23 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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