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Model Portfolio
April 14, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2023

New Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 13, 20230Comments

Utilities Sector 2Q23: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Telecom Services Sector 2Q23: Best and Worst

The Telecom Services sector ranks eighth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Technology Sector 2Q23: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Real Estate Sector 2Q23: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Industrials Sector 2Q23: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Healthcare Sector 2Q23: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Financials Sector 2Q23: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Energy Sector 2Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Consumer Non-cyclicals Sector 2Q23: Best and Worst

The Consumer Non-cyclicals sector ranks fourth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Consumer Cyclicals Sector 2Q23: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Basic Materials Sector 2Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 2Q23 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
April 12, 20230Comments

Sector Ratings for ETFs & Mutual Funds: 2Q23

At the beginning of 2Q23, the Energy, Basic Materials, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 12, 20230Comments

1Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 1Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
April 12, 20230Comments

1Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20230Comments

S&P’s Operating Earnings Fall Again in 4Q22, Continue To Understate Core Earnings

4Q22 Operating Earnings for the S&P 500 continued to drop from record highs & remain lower than Core Earnings for the 3rd consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20230Comments

Zombie Stock #32 – Into Thin Air

This stock could go to $0 because business fundamentals have never been good and the company has 23 months, at best, before running out of cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 10, 20230Comments

Podcast: Why This Electric Vehicle Stock 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: Zombie Stock #32 – Into Thin Air.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 7, 20230Comments

ICYMI: New Long Idea, Updated Sector & Industry Trends, #1 Stock Picker Again & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 6, 20230Comments

Manufacturing the Future

This company is well-positioned to weather a recession and expand profit margins and the stock still offers attractive risk/reward.
by Italo Mendonca
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