We are December’s #4 ranked stock picker in Healthcare per SumZero Rankings. SumZero is a highly exclusive buy-side only community with over 12,000 pre-screened professional portfolio managers.

We are also ranked #4 in Industrials, #5 in Consumer Staples, and #6 LTM (Last Twelve Months).

Below are some of the ideas, which utilize the superior data and Earnings Distortion research featured by the HBS & MIT Sloan Paper, “Core Earnings: New Data and Evidence”, that drive these high rankings. We give members of New Constructs access to these ideas, as we do all research, before we post them to SumZero. 

  1. KLA Tencor (KLAC) – long – up 83% since publishing in August 2017
  2. TrueCar Inc. (TRUE) – SHORT – down 67% when position closed in June 2019
  3. Target Corporation (TGT) – long – up 46% since publishing in June 2019
  4. Western Union – long – up 39% since publishing in September 2018
  5. Amgen Inc. (AMGN) – long – up 43% since publishing in May 2017
  6. Dropbox Inc. (DBX) – SHORT – down 33% since publishing in September 2018

Get the best fundamental research

This article originally published on December 6, 2019.

Disclosure: David Trainer, Kyle Guske II, and Sam McBride receive no compensation to write about any specific stock, style, or theme.

Follow us on Twitter, Facebook, LinkedIn, and StockTwits for real-time alerts on all our research.

Click here to download a PDF of this report.

Leave a Reply

Your email address will not be published.