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5 Ideas + 2 Stock Screens

June 12, 2025 By Sophocles Sophocleous Leave a Comment

Below you will find the articles where I shared my thoughts on 5 stocks. I also did 2 stock screens with tons of companies to look at.

But before you go into that, I’d like to let you know about the Online event I’m launching this month. After 10 years of building exclusive, high-quality investor conferences in Cyprus and Asia, I’m now launching an online event to share high-conviction ideas and expert insights. This Online LIVE event is OPEN to all investors. It features top-tier speakers, practical workshops, and €1,000+ in free bonuses, including a year-long investor networking platform. Early access starts at just €99. The event will be recorded so you can view the presentations later if you are busy.  I cherry-picked these exceptional speakers because I know this combination of people will enhance the Online Event to unprecedented levels.  Everyone attending is guaranteed to love it! Built on the success of my in-person events in Cyprus and Asia, this is a rare opportunity to access the same depth, rigor, and candor fully online. This access was previously reserved only for my exclusive events. Details: https://fatalphavalue.com/online  

Articles where I shared my thoughts:

What investors want:  https://fatalpha.substack.com/p/what-all-investors-want

Magic Formula Ideas with a twist:  https://fatalpha.substack.com/p/magic-more-ideas-from-another-screen

San Juan Royalty Trust – Part 1: https://fatalpha.substack.com/p/undervalued-royalty-play
San Juan Royalty Trust – Part 2: https://fatalpha.substack.com/p/san-juan-royalty-trust-with-brian
Part 2 includes a podcast episode with Brian Anast

30+ stock ideas from a multi-factor model:  https://fatalpha.substack.com/p/wall-streets-winning-edge-30-value

Occidental Petroleum:  https://fatalpha.substack.com/p/follow-buffett-into-occidental

Somero:  https://fatalpha.substack.com/p/anyone-else-hear-of-laser-screed

Swatch:  https://fatalpha.substack.com/p/can-swatch-be-fixed

Evolution Gaming:  https://fatalpha.substack.com/p/is-evolution-permanently-impaired

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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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