New Constructs Strategies Outperform in 2Q15

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Our Most Attractive and Most Dangerous Strategies Outperform the Indexes

Every month, we release our 40 Most Attractive and our 40 Most Dangerous stocks with 20 large cap and 20 small cap stocks for each. These lists offer our subscribers multiple strategies to outperform in good and bad markets.

Especially when it came to long/short strategies through 2Q15, we delivered stock picks that, by and large, outperformed their benchmarks and major indexes for our subscribers. As of July 10, 2015:

  • Our small cap long/short strategy beat the risk-free-rate by 22% year to date
  • Our small cap short strategy beat the Short Russell 2000 by 16% year to date.
  • Our large and small cap long/short strategy beat the risk-free-rate by 7% year to date.

These strategies (and others) have beaten their benchmarks by much more since their inception in January 2005. Since inception, our large and small cap long strategy has returned 10% annualized vs. just 6% for the S&P 500 and Russell 2000.

Click here to download a full breakdown of our picks’ performance for 2Q15.

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