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January 18, 20230Comments

More Cash Flow in the Pipeline

This pipeline operator’s diversified transportation and processing system positions the company to deliver strong cash flows for years to come.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
January 18, 20230Comments

1Q23 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 17, 20230Comments

A Winning Focus List: Short Pick with Further to Fall

We’re analyzing a Focus List: Short stock that outperformed last year and why it remains on our Focus List: Short.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 17, 20230Comments

Utilities Sector 1Q23: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Telecom Services Sector 1Q23: Best and Worst

The Telecom Services sector ranks sixth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Technology Sector 1Q23: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Real Estate Sector 1Q23: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Industrials Sector 1Q23: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Healthcare Sector 1Q23: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Financials Sector 1Q23: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Energy Sector 1Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Consumer Non-cyclicals Sector 1Q23: Best and Worst

The Consumer Non-cyclicals sector ranks fourth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Consumer Cyclicals Sector 1Q23: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q23 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
January 17, 20230Comments

Basic Materials Sector 1Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 13, 20230Comments

ICYMI: 2 Long Ideas, a Zombie Stock Revisit, #1-Ranked Stock Picker Again, Earnings Alerts: Most Likely to Beat & Miss, & Fortune Features Our Prescient Research

Here's what happened at New Constructs this past week of Jan 13, 2023.
by Matt Shuler, Investment Analyst II
January 13, 20230Comments

Featured Stocks in January 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from January 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
Focus List Long Short Performance
January 13, 20230Comments

Focus List Stocks: Model Portfolios Outperform by 39% as a Long/Short Portfolio in 2022

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 39% as a long/short portfolio in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20230Comments

Fortune Features Our Prescient Call on Carvana Again

Fortune featured our prescient bearish call on Carvana from June 2022 and fall of the stock with the popping of the 'everything bubble' in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 13, 20230Comments

Sector Ratings for ETFs & Mutual Funds: 1Q23

At the beginning of the first quarter of 2023, the Energy, Basic Materials, and Healthcare sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 13, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2023

New Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.
by Kyle Guske II, Senior Investment Analyst, MBA
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