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Model Portfolios

All New Constructs model portfolios

Sector & Industry Fundamentals
October 11, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in First Nine Months of 2024

In the first nine months of 2024 our Focus List Stocks: Short Model Portfolio, outperformed shorting the S&P 500 by 6%.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20240Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 19% since the start of 2021 through the first nine months of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20240Comments

September 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in September 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 8, 20240Comments

Focus List Stocks: Short – Update 10/8/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 8, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20240Comments

Most Attractive Stocks Model Portfolio: October 2024

Professional Members and higher can access October's 38 Most Attractive Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 3, 20240Comments

Most Dangerous Stocks Model Portfolio: October 2024

Professional Members and higher can access October's 40 Most Dangerous Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 1, 20240Comments

September 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the featured stocks in September 2024's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
September 27, 20240Comments

Dividend Growth Stocks Model Portfolio: September 2024

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Friday, September 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
September 25, 20240Comments

September 2024 Update and Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the featured stocks in September 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
September 24, 20240Comments

Focus List Stocks: Short – Update 9/24/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 20, 20240Comments

Safest Dividend Yields Model Portfolio: September 2024

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Friday, September 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 19, 20240Comments

Focus List Stocks: Long – Update 9/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20240Comments

September 2024 Update with Featured Stocks from our Most Attractive/Most Dangerous Model Portfolios

Get details on two of the featured stocks in September 2024's Most Attractive/Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
September 13, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2024

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 13.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20240Comments

August 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in August 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
September 5, 20240Comments

Most Attractive Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 5, 20240Comments

Most Dangerous Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Dangerous Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20240Comments

August 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the stocks in August 2024's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 29, 20240Comments

Dividend Growth Stocks Model Portfolio: August 2024

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 29.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
August 22, 20240Comments

August 2024 Update and with Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in August 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
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