We are November’s #3 ranked stock picker in Large-Cap 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 #3 in Consumer Staples, #3 in Healthcare, #5 in Industrials, and #10 LTM.
Below are some of the ideas, which utilize the superior data and earnings adjustments 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.
- KLA Tencor (KLAC) – long – up 94% since publishing in August 2017
- TrueCar Inc. (TRUE) – SHORT – down 67% when position closed in June 2019
- Western Union (WU) – long – up 44% since publishing in September 2018
- Target Corporation (TGT) – long – up 30% since publishing in June 2019
- Dropbox Inc. (DBX) – SHORT – down 26% since publishing in September 2018
This article originally published on November 8, 2019.
Disclosure: David Trainer, Kyle Guske II, and Sam McBride receive no compensation to write about any specific stock, style, or theme.
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