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FatAlpha

Investing website that displays stock ideas, opinions and my strategies.

Archives for August 2015

S&P 500 Still In A Bull Market

August 31, 2015 By Sophocles Sophocleous

Summary The market dropped because many stocks were fully valued. Many stocks have now corrected. Basic macros: GDP growth and normal yield curve are positives. Technicals have weakened but still appear to support the bull case. Investors should not panic and assess both fundamentals and technicals before changing their views significantly. The recent drop is … [Read more...]

Newsletter – July 2015

August 31, 2015 By Sophocles Sophocleous

The S&P 500 rose 2.6% in July.  This puts year to date return at 3.7% (including reinvested dividends) compared to FatAlpha at 2.4%.  FatAlpha’s two largest gains came from Trinity Industries and Sanmina as they rose 11% and 9% respectively, while the largest losses came from Triple-S at -16% and Insight Enterprises at -10%.  Triple-S is a health care provider in Puerto … [Read more...]

Value Investing

August 15, 2015 By Sophocles Sophocleous

Videos that discuss value investing.             … [Read more...]

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fatalpha.com is not operated by a broker, a dealer, a registered investment adviser, or a regulated entity. Under no circumstances does any information posted represent a recommendation to buy or sell a security. In no event shall fatalpha.com, Sophocles Sophocleous, FATALPHA LTD, or any affiliates or associates be liable to any member or guest for any damages of any kind arising out of the use of any content available on the website. Past performance is a poor indicator of future performance. All the information on this site and any related materials is not intended to be, nor does it constitute investment advice or recommendations. All materials and information you obtain here are exclusively for informational purposes and does not constitute an offer or solicitation to provide any investment services to investors based in the U.S. or elsewhere.

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Disclaimer

fatalpha.com is not operated by a broker, a dealer, a registered investment adviser, or a regulated entity. Under no circumstances does any information posted represent a recommendation to buy or sell a security. In no event shall fatalpha.com, Sophocles Sophocleous, FATALPHA LTD, or any affiliates or associates be liable to any member or guest for any damages of any kind arising out of the use of any content available on the website. Past performance is a poor indicator of future performance. All the information on this site and any related materials is not intended to be, nor does it constitute investment advice or recommendations. All materials and information you obtain here are exclusively for informational purposes and does not constitute an offer or solicitation to provide any investment services to investors based in the U.S. or elsewhere.

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Sophocles Sophocleous

A Fulbright scholar and Chartered Financial Analyst, has been active in the global financial markets since 1999. This website displays his personal thoughts and views. Read More…

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