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Sector Ratings Recap
October 31, 20250Comments

4Q25 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 4Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Utilities Sector 4Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Telecom Services Sector 4Q25: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Technology Sector 4Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Real Estate Sector 4Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Industrials Sector 4Q25: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Healthcare Sector 4Q25: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Financials Sector 4Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Energy Sector 4Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Consumer Non-cyclicals Sector 4Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Consumer Cyclicals Sector 4Q25: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q25 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 30, 20250Comments

Basic Materials Sector 4Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 30, 20250Comments

Position Close Update: Private Equity Flexing Stupid Money

A private equity firm recently agreed to acquire two Danger Zone picks, and this week we’re closing both.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Focus List Stocks: Short – Update 10/30/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 30, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Dividend Growth Stocks Model Portfolio: October 2025

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
October 29, 20250Comments

All Gassed Up for Profit Growth

With the recent jump in stock price, investors may think it’s time to pump the brakes. On the contrary, we think it’s time to step on the gas.
by Hakan Salt, Associate Investment Analyst
October 27, 20250Comments

Watch Our Earnings Recap on Netflix, Tesla, Coca-Cola, IBM, AT&T and More

Netflix, Tesla, General Electric, and Coca-Cola have all reported, and their results provide insight into consumer demand, industrial momentum, and pricing strength.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Style Ratings for ETFs and Mutual Funds: 4Q25

At the beginning of 4Q25, the Large Cap Value, Large Cap Blend, and Large Cap Growth styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 4Q25

At the beginning of 4Q25, the Telecom Services, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20250Comments

Blinded by This Eye-Popping Valuation

As the “junk-rally” marches on across the market, there’s no better time to remind investors of the large downside risk in this stock.
by Hakan Salt, Associate Investment Analyst
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