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ICYMI
July 24, 20260Comments

ICYMI: New Long Idea, An IPO Rip-off, Free Earnings Watch: The Reality Behind Earnings Season Bluster, Sector & Style Rankings for 3Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
July 24, 20260Comments

Watch Our Earnings Recap: Market Bellwethers Alphabet, Tesla, IBM, Intel, and More

In our Market Bellwether Earnings Watch Party, we give our community an inside look at what really matters.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 23, 20260Comments

Style Ratings for ETFs and Mutual Funds: 3Q26

At the beginning of 3Q26, the Large Cap Blend, Large Cap Value, and Mid Cap Value styles earn Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 23, 20260Comments

3Q26 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 3Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 23, 20260Comments

Safest Dividend Yields Model Portfolio: July 2026

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 22, 20260Comments

The Data Moat Investors Continue to Miss

We’re here to remind investors this stock remains undervalued and still provides Very Attractive risk/reward.
by Daniel Oliveira
Danger Zone
July 21, 20260Comments

Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price

In our view, this limited-service restaurant IPO is a lose-lose proposition for public investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 21, 20260Comments

Podcast: Why This Restaurant IPO 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: Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Utilities Sector 3Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Telecom Services Sector 3Q26: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Technology Sector 3Q26: Best and Worst

The Technology sector ranks ninth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Real Estate Sector 3Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Industrials Sector 3Q26: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Healthcare Sector 3Q26: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Financials Sector 3Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Energy Sector 3Q26: Best and Worst

The Energy sector ranks sixth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Consumer Non-cyclicals Sector 3Q26: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Consumer Cyclicals Sector 3Q26: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 3Q26 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
July 21, 20260Comments

Basic Materials Sector 3Q26: Best and Worst

The Basic Materials sector ranks fifth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 20, 20260Comments

Sector Ratings for ETFs & Mutual Funds: 3Q26

At the beginning of 3Q26, the Consumer Non-cyclicals, Telecom Services, and Healthcare sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
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