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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
January 16, 20240Comments

Industrials Sector 1Q24: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 1Q24 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, 20240Comments

Healthcare Sector 1Q24: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q24 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, 20240Comments

Financials Sector 1Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q24 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 16, 20240Comments

Energy Sector 1Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q24 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 16, 20240Comments

Consumer Non-cyclicals Sector 1Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q24 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 16, 20240Comments

Consumer Cyclicals Sector 1Q24: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 1Q24 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, 20240Comments

Basic Materials Sector 1Q24: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2024

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 12.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20240Comments

Featured Stocks in January 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from January 2024's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
Focus List Long Short Performance
January 10, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite 2023 Underperformance

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 59% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 10, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2023 Performance

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 31% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
January 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance in 2023

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 28% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 5, 20240Comments

Most Attractive Stocks Model Portfolio: January 2024

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

Most Dangerous Stocks Model Portfolio: January 2024

Professional Members and higher can access January's 32 Most Dangerous Stocks as of Friday, January 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 28, 20234Comments

Dividend Growth Stocks Model Portfolio: December 2023

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Thursday, December 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 20, 20230Comments

Safest Dividend Yields Model Portfolio: December 2023

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 20.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 19, 20230Comments

Featured Stock in December’s Exec Comp & ROIC Model Portfolio

Get the featured stock in December's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2023

Professional and higher members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20232Comments

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

See two of the featured stocks from December 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
December 8, 20230Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Seven new stocks made November's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
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