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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
January 16, 20250Comments

Basic Materials Sector 1Q25: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2025

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 16.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Short Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20250Comments

Most Dangerous Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 39 Most Dangerous Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20250Comments

Most Attractive Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 24, 20240Comments

Dividend Growth Stocks Model Portfolio: December 2024

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 24.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 20, 20240Comments

December 2024: Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in December 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 20, 20240Comments

Safest Dividend Yields Model Portfolio: December 2024

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 20.
by Kyle Guske II, Senior Investment Analyst, MBA
December 19, 20240Comments

December 2024: Featured Stock from our Most Attractive Stocks Model Portfolio

Get details on one of the stocks in December 2024's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
December 19, 20240Comments

December 2024: Featured Stock from our Most Dangerous Stocks Model Portfolio

Get details on one of the stocks in December 2024's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
December 13, 20240Comments

November 2024: Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in November 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 13, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2024

Professional and higher members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 13.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Safest Dividend Yields
December 6, 20240Comments

November 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 4, 20240Comments

Most Attractive Stocks Model Portfolio: December 2024

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 4, 20240Comments

Most Dangerous Stocks Model Portfolio: December 2024

Professional Members and higher can access December's 38 Most Dangerous Stocks as of Wednesday, December 4.
by Kyle Guske II, Senior Investment Analyst, MBA
November 27, 20240Comments

November 2024: Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the featured stocks in November 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 26, 20240Comments

Dividend Growth Stocks Model Portfolio: November 2024

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 26.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 22, 20240Comments

Safest Dividend Yields Model Portfolio: November 2024

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20240Comments

November 2024: Featured Stock from our Most Dangerous Stocks Model Portfolio

Get details on one of the stocks in November 2024's Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
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