New Constructs' quarterly Proof Is in Performance report shows returns for three strategies: long-short using both Most Attractive and Most Dangerous stocks, long-only using Most Attractive stocks, and short-only using Most Dangerous stocks. Each strategy includes current-year and annualized returns broken down by market cap and compared to benchmarks.
Chapters
Welcome to the New Constructs tutorial for our quarterly Proof Is in Performance reports. To access our report, click the Reports tab. Then click Proof Is in Performance on the blue ribbon. We stand by our recommendations and disclose the performance of our monthly Most Attractive and Most Dangerous stocks every quarter. The report begins with short bullet points summarizing our performance, along with a table showing the top 3 strategies for the current year. Then we detail our performance by the 3 strategies offered by our Most Attractive and Most Dangerous stocks. These strategies include long-short strategies offered by our Most Attractive and Most Dangerous stocks, long strategies offered by our Most Attractive stocks, and short strategies offered by our Most Dangerous stocks. Each strategy report begins with 2 tables. The first table details returns for the current year. The second table details 1-year, 3-year, 5-year, and since inception annualized returns. Both tables break down each strategy by large and small-cap stocks and compare returns to their respective benchmark. Below the tables, we provide easy-to-read graphs depicting our returns relative to their benchmark. We conclude our report with the appendices. Appendix 1 details the assumptions behind our performance analysis. Appendix 2 reveals our keys to success. If you're looking for specific stock picks that drive our impressive performance, we also publish weekly stock picks through our Investment Insights. For more information about our Investment Insights, see the tutorial. Thanks for watching this video. If you have any questions, please leave a comment.