Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021. Proven-superior fundamental research drives the success of our research and provides investors with a new source of alpha.

Learn more about the best fundamental research

Overall, 36 out of the 41 Danger Zone stock picks outperformed as shorts so far in 2021.

Figure 1: Best Performing Danger Zone Picks so Far in 2021: Through 12/13/21[1]

TickerCompanyPublish DatePerformanceS&P 500 PerformanceVs. S&P 500
BYNDBeyond Meat2/16/21-63%19%-82%
DIDIDidi Global6/21/21-61%9%-70%*
UBERUber Technologies3/8/21-33%22%-55%
HOODRobinhood Markets7/19/21-48%6%-54%

Sources:  New Constructs, LLC and company filings.
*Performance measured through date position was closed on  8/18/21.

Our stock picks regularly earn a #1 ranking across multiple categories. Most recently in December, SumZero ranked us #1 in Last Twelve Months, Long, Value, Large-Cap, Small-Cap, and Consumer Discretionary.

More stock picking accolades here.

This article originally published on December 16, 2021.

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

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

[1] Performance of IPOs for which we published a report prior to the company’s IPO is tracked from the opening price for each IPO’s first trading day.

Click here to download a PDF of this report.

Leave a Reply

Your email address will not be published.