Style Ratings for ETFs & Mutual Funds: 2Q24
At the beginning of 2Q24, the Large Cap Value, All Cap Value, and All Cap Blend styles earn Attractive-or-better rating.
Hakan Salt, Associate Investment Analyst
Podcast: Why Wall Street Playing with the Numbers 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: Root Inc. (ROOT).
Kyle Guske II, Senior Investment Analyst, MBA
Don’t Believe the Hype
I think you’d be hard pressed to find a single investor who thinks the market is undervalued.
David Trainer, Founder & CEO
ICYMI: New Long Idea, New Danger Zone pick, Focus List Model Portfolios Outperform, 2Q24 Sector Ratings & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in April 2024’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks Model Portfolios.
Hakan Salt, Associate Investment Analyst
2Q24 ETF & Mutual Fund Sector Ratings Recap
At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2024.
Hakan Salt, Associate Investment Analyst
Utilities Sector 2Q24: Best and Worst
The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Telecom Services Sector 2Q24: Best and Worst
The Telecom Services sector ranks second out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Technology Sector 2Q24: Best and Worst
The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Real Estate Sector 2Q24: Best and Worst
The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Industrials Sector 2Q24: Best and Worst
The Industrials sector ranks seventh out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Healthcare Sector 2Q24: Best and Worst
The Healthcare sector ranks eighth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned with ROIC Model Portfolio: April 2024
Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 12.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks Continues to Outperform as a Long/Short In 1Q24
Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Financials Sector 2Q24: Best and Worst
The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Energy Sector 2Q24: Best and Worst
The Energy sector ranks first out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Non-cyclicals Sector 2Q24: Best and Worst
The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA
Consumer Cyclicals Sector 2Q24: Best and Worst
The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA