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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
October 14, 20240Comments

Utilities Sector 4Q24: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Telecom Services Sector 4Q24: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Technology Sector 4Q24: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Real Estate Sector 4Q24: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 4Q24 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
October 14, 20240Comments

Industrials Sector 4Q24: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Healthcare Sector 4Q24: Best and Worst

The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Financials Sector 4Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Energy Sector 4Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 4Q24 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
October 14, 20240Comments

Consumer Non-cyclicals Sector 4Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Consumer Cyclicals Sector 4Q24: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 4Q24 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 14, 20240Comments

Basic Materials Sector 4Q24: Best and Worst

The Basic Materials sector ranks eighth out of the 11 sectors as detailed in our 4Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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
« Older Articles Newer Articles »

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