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Model Portfolios

All New Constructs model portfolios

Model Portfolio
April 11, 20240Comments

Focus List Stocks: Long – Update 4/11/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 11, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 10, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, has beaten shorting the S&P 500 by 40% since the start of 2021
by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20240Comments

Featured Stock in March 2024’s Dividend Growth Model Portfolio

Five new stocks made March's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 3, 20240Comments

Most Attractive Stocks Model Portfolio: April 2024

Professional Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20240Comments

Most Dangerous Stocks Model Portfolio: April 2024

Professional Members and higher can access April's 34 Most Dangerous Stocks as of Wednesday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Safest Dividend Yields
March 28, 20240Comments

Featured Stock in March 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from March's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 28, 20240Comments

Dividend Growth Stocks Model Portfolio: March 2024

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Thursday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 27, 20240Comments

Focus List Stocks: Long – Update 3/27/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 27, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 26, 20240Comments

Focus List Stocks: Short – Update 3/26/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20241Comments

Featured Stock in March 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in March's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 21, 20240Comments

Safest Dividend Yields Model Portfolio: March 2024

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Thursday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20240Comments

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

See two of the featured stocks from March 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2024

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20240Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Twelve new stocks made February's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 6, 20240Comments

Focus List Stocks: Long – Update 3/6/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 6, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Most Attractive Stocks Model Portfolio: March 2024

Professional Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Most Dangerous Stocks Model Portfolio: March 2024

Professional Members and higher can access March's 34 Most Dangerous Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20240Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from February's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 28, 20240Comments

Dividend Growth Stocks Model Portfolio: February 2024

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Wednesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
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