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Model Portfolios

All New Constructs model portfolios

January 24, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 24, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
January 24, 20250Comments

1Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Value Style 1Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Small Cap Growth Style 1Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Small Cap Blend Style 1Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Mid Cap Value Style 1Q25: Best and Worst

The Mid Cap Value style ranks tenth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Mid Cap Growth Style 1Q25: Best and Worst

The Mid Cap Growth style ranks seventh out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Mid Cap Blend Style 1Q25: Best and Worst

The Mid Cap Blend style ranks ninth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Large Cap Value Style 1Q25: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Large Cap Growth Style 1Q25: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

Large Cap Blend Style 1Q25: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

All Cap Value Style 1Q25: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

All Cap Growth Style 1Q25: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles detailed in our 1Q25 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
January 23, 20250Comments

All Cap Blend Style 1Q25: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 23, 20250Comments

Safest Dividend Yields Model Portfolio: January 2025

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 17, 20250Comments

1Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Utilities Sector 1Q25: Best and Worst

The Utilities sector ranks last out of the 11 sectors as detailed in our 1Q25 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 16, 20250Comments

Telecom Services Sector 1Q25: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 1Q25 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 16, 20250Comments

Technology Sector 1Q25: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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