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Best & Worst Sector Funds
October 13, 20220Comments

Industrials Sector 4Q22: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Healthcare Sector 4Q22: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Financials Sector 4Q22: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Energy Sector 4Q22: Best and Worst

The Energy sector ranks third out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Consumer Non-cyclicals Sector 4Q22: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Consumer Cyclicals Sector 4Q22: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q22 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
October 13, 20220Comments

Basic Materials Sector 4Q22: Best and Worst

The Basic Materials sector ranks first out of the 11 sectors as detailed in our 4Q22 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 Rankings
October 13, 20220Comments

Sector Ratings for ETFs & Mutual Funds: 4Q22

At the beginning of the fourth quarter of 2022, the Basic Materials, Consumer Non-cyclicals, and Energy sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 12, 20221Comments

The Building Block for a Healthy Return

A strong balance sheet and lasting demand for this company's products position it for long-term profit growth.
by Matt Shuler, Investment Analyst II
Model Portfolio
October 12, 20220Comments

Focus List Stocks: Short – Update 10/12/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 12, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 10, 20220Comments

Podcast: Stocks Likely to Miss EPS Estimates in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 7, 20220Comments

ICYMI: Companies Most Likely to Beat & Miss 3Q22 Earnings, Zombie Stock #18, Focus List Stocks Outperform Through 3Q22, #1-Ranked Stock Picker Again, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
October 7, 20220Comments

October 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are October 2022's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
October 7, 20220Comments

Featured Stock in September’s Dividend Growth Model Portfolio

Seven new stocks made September's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
Likely to Miss Earnings
October 7, 20222Comments

3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 6, 20220Comments

Focus List Stocks: Model Portfolios Outperform by 32% as a Long/Short Portfolio Through 3Q22

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 32% as a long/short portfolio through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 6, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 27% Through 3Q22

Our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 27% in through the first nine months of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 5% Through 3Q22

Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 5% through the first nine months of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 5, 20223Comments

3Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 5, 20220Comments

Focus List Stocks: Short – Update 10/5/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 5, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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