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FatAlpha

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

When Shorting Maximizes Portfolio Performance

December 2, 2014 By Sophocles Sophocleous

Summary Short portfolios can do very poorly during strong bull markets. A loss on the short end can severely damage a long-short portfolio. Long only beats a consistently long-short portfolio in the long run. However, employing a dynamic strategy which goes long-short during bear markets can increase returns, reduce losses and beat a Long only portfolio. I've … [Read more...]

Two Simple Charts To Monitor The S&P 500

September 5, 2014 By Sophocles Sophocleous

Summary Everyday investors are exposed to a lot of market noise. By monitoring these daily and monthly charts an investor can stay on the right side of the market. Price action along with the 100-day ma provided several profitable opportunities. I show 6 examples and how an investor could see the turning point. The monthly chart helps clear potential noise from … [Read more...]

History Predicts The S&P 500 In 2014 Will Be …

March 1, 2014 By Sophocles Sophocleous

What can the first two months of the year tell us about what to expect in 2014 for the S&P 500 (NYSEARCA:SPY)? This article answers that question by looking at the historical monthly returns of January and February both separately and combined. In addition to these, a two-month return is calculated and the forecasting ability for the full-year is put under the microscope. … [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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