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ICYMI
February 6, 20260Comments

ICYMI: New Long Idea, New Danger Zone, New Features, #1 Stock Picking, Two Free Stock Picks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 6, 20260Comments

Free Stock Pick from the Very Attractive Stocks Index in 1Q26

See one of the stocks in the Index along with a brief overview of why we think Very Attractive stocks provide quality risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Free Stock Pick from the Bloomberg New Constructs Core Earnings Leaders Index in 1Q26

See one of the stocks in the Core Earnings Leaders Index along with an overview of its Core Earning history.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
February 5, 20260Comments

Our Model Portfolio Performance in 2025

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these Model Portfolios in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 5, 20260Comments

February 2026 Stock-Picking Accolades: #1 Ranking for 56 Straight Months

We are February's 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20260Comments

Cheap Funds Dupe Investors – 1Q26

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 1Q26, a cheap fund is not necessarily a good fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 4, 20260Comments

Where Affordability and Profitability Converge

As we enter 2026, our thesis remains intact and this industry leader remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
February 4, 20260Comments

New Features Enhance our Pro & Institutional Memberships

We’ve added new features to enhance our Pro and Institutional memberships.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 4, 20260Comments

Most Attractive Stocks Model Portfolio: February 2026

Professional Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 4, 20260Comments

Most Dangerous Stocks Model Portfolio: February 2026

Professional Members and higher can access February's 37 Most Dangerous Stocks as of Wednesday, February 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 2, 20260Comments

Bad Holdings = Bad Fund

This fund allocates way too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 2, 20260Comments

Podcast: Why This Mid Cap Blend Fund Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Holdings = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 30, 20260Comments

ICYMI: New Long Idea, New Danger Zone, Stock Tokenization Winners and Losers, Style Rankings for 1Q26, Best & Worst Style ETFs & Mutual Funds, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 26, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20260Comments

Watch Our Earnings Recap on Apple, Microsoft, Meta, Tesla, General Motors, Visa and More

How do you know if the Wall Street narratives match the Core Earnings? Is the growth story already reflected in the stock’s valuation?
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
January 29, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
January 29, 20260Comments

Dividend Growth Stocks Model Portfolio: January 2026

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Thursday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 28, 20260Comments

High Yield, Low Drama

With limited commodity exposure and a strong asset base, this company is well-positioned to benefit from sustained U.S. energy production.
by Daniel Oliveira
Sector Ratings Recap
January 28, 20260Comments

1Q26 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 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20260Comments

Downgrading The Tech Sector and Its Misleading Earnings

A recent downgrade, along with falling cash flows and rising debt make the Technology sector look increasingly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
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