Sophocles Sophocleous, CFA
@fatalpha.bsky.social
📈 Value Investor | Portfolio Manager
🌐 FatAlpha.com → 💡 ideas • 🎙️ podcast • 📅 events
👥 Join our community for actionable ideas + investor chat
📆 Dec 4–5 Online Event → fatalphavalue.com/online
🌐 FatAlpha.com → 💡 ideas • 🎙️ podcast • 📅 events
👥 Join our community for actionable ideas + investor chat
📆 Dec 4–5 Online Event → fatalphavalue.com/online
Pinned
🔍 Active investors need 2 things to succeed:
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
Patrick covers consumer staples and healthcare at Kopernik Global. He will be sharing a high-conviction idea at our 2nd Online event: fatalphavalue.com/online
Patrick has worked in the industry since 2015, including roles at JPMorgan Chase and KPMG.
Patrick has worked in the industry since 2015, including roles at JPMorgan Chase and KPMG.
November 26, 2025 at 3:15 PM
Patrick covers consumer staples and healthcare at Kopernik Global. He will be sharing a high-conviction idea at our 2nd Online event: fatalphavalue.com/online
Patrick has worked in the industry since 2015, including roles at JPMorgan Chase and KPMG.
Patrick has worked in the industry since 2015, including roles at JPMorgan Chase and KPMG.
Evgeny's idea last year delivered 253%. He is now sharing his next high conviction idea at the 2nd FatAlpha Value Online Conference.
Join us -> fatalphavalue.com/online
He worked for 14+ years in the asset management industry. He currently runs an AI Wealth Management start-up in Cyprus.
Join us -> fatalphavalue.com/online
He worked for 14+ years in the asset management industry. He currently runs an AI Wealth Management start-up in Cyprus.
November 25, 2025 at 4:22 PM
Evgeny's idea last year delivered 253%. He is now sharing his next high conviction idea at the 2nd FatAlpha Value Online Conference.
Join us -> fatalphavalue.com/online
He worked for 14+ years in the asset management industry. He currently runs an AI Wealth Management start-up in Cyprus.
Join us -> fatalphavalue.com/online
He worked for 14+ years in the asset management industry. He currently runs an AI Wealth Management start-up in Cyprus.
Wesley is a CFA Charterholder and the in-house Asia fund manager for a UK single-family office based in London. He’ll present an Asia-focused idea at our 2nd Online event. Join us → fatalphavalue.com/online
November 24, 2025 at 7:57 PM
Wesley is a CFA Charterholder and the in-house Asia fund manager for a UK single-family office based in London. He’ll present an Asia-focused idea at our 2nd Online event. Join us → fatalphavalue.com/online
Jonathan Tanne, the CIO and founder of Tangible Investment Management, will be sharing a high conviction idea with us See → fatalphavalue.com/online
Tangible’s strategy is a long-term approach with an emphasis on compounding and capital preservation. He lives in London with his wife and 3 children.
Tangible’s strategy is a long-term approach with an emphasis on compounding and capital preservation. He lives in London with his wife and 3 children.
November 23, 2025 at 7:56 PM
Jonathan Tanne, the CIO and founder of Tangible Investment Management, will be sharing a high conviction idea with us See → fatalphavalue.com/online
Tangible’s strategy is a long-term approach with an emphasis on compounding and capital preservation. He lives in London with his wife and 3 children.
Tangible’s strategy is a long-term approach with an emphasis on compounding and capital preservation. He lives in London with his wife and 3 children.
→ Compounder at 6x EBITDA, double-digit growth, no debt, chairman owns 9%, growing TAM, etc. Link: fatalpha.substack.com/p/small-cap-...
→ Also, see Ideas-only online event: fatalphavalue.com/online
→ Also, see Ideas-only online event: fatalphavalue.com/online
Small-cap UK Compounder
What do you get when a Slot Machine and Bingo have a kid?
fatalpha.substack.com
November 21, 2025 at 5:37 PM
→ Compounder at 6x EBITDA, double-digit growth, no debt, chairman owns 9%, growing TAM, etc. Link: fatalpha.substack.com/p/small-cap-...
→ Also, see Ideas-only online event: fatalphavalue.com/online
→ Also, see Ideas-only online event: fatalphavalue.com/online
Anatoly Fedorov brings proven portfolio performance and expertise to our Online event -> fatalphavalue.com/online
Anatoly is a PM & Head of Equities at Signet. He brings over 12 years of hands-on experience across long-short equity, and merger arbitrage. Previously he worked as a VP at J.P. Morgan.
Anatoly is a PM & Head of Equities at Signet. He brings over 12 years of hands-on experience across long-short equity, and merger arbitrage. Previously he worked as a VP at J.P. Morgan.
November 20, 2025 at 4:53 PM
Anatoly Fedorov brings proven portfolio performance and expertise to our Online event -> fatalphavalue.com/online
Anatoly is a PM & Head of Equities at Signet. He brings over 12 years of hands-on experience across long-short equity, and merger arbitrage. Previously he worked as a VP at J.P. Morgan.
Anatoly is a PM & Head of Equities at Signet. He brings over 12 years of hands-on experience across long-short equity, and merger arbitrage. Previously he worked as a VP at J.P. Morgan.
A true gentleman with interesting ideas. Alexander is the CEO of DELMO and is based in Bolzano, Italy. He manages his own family's money, so he really puts his money where his mouth is!
Check out our great speakers and full bios -> fatalphavalue.com/online
Check out our great speakers and full bios -> fatalphavalue.com/online
November 19, 2025 at 4:44 PM
A true gentleman with interesting ideas. Alexander is the CEO of DELMO and is based in Bolzano, Italy. He manages his own family's money, so he really puts his money where his mouth is!
Check out our great speakers and full bios -> fatalphavalue.com/online
Check out our great speakers and full bios -> fatalphavalue.com/online
John Zolidis - Founder of Quo Vadis Capital, award-winning analyst (selected as RETHINK Top Retail Expert for 2025, WSJ 'Best of the Street'), and investor, will be presenting a stock idea at the Online Conference I'm organising. Don't miss it -> fatalphavalue.com/online
November 18, 2025 at 2:38 PM
John Zolidis - Founder of Quo Vadis Capital, award-winning analyst (selected as RETHINK Top Retail Expert for 2025, WSJ 'Best of the Street'), and investor, will be presenting a stock idea at the Online Conference I'm organising. Don't miss it -> fatalphavalue.com/online
Those who know listen when Firebird's Steven Gorelik has something to say! A podcast episode where we discuss Akamai Technologies ($AKAM) in depth.
-> Don't miss this potentially cheaper way to play the AI trend.
-> Links to Spotify, Apple Podcasts, YouTube: fatalpha.substack.com/p/akamai-wit...
-> Don't miss this potentially cheaper way to play the AI trend.
-> Links to Spotify, Apple Podcasts, YouTube: fatalpha.substack.com/p/akamai-wit...
Akamai with Steve Gorelik
Podcast with Firebird's U.S. fund manager
fatalpha.substack.com
November 17, 2025 at 1:25 PM
Those who know listen when Firebird's Steven Gorelik has something to say! A podcast episode where we discuss Akamai Technologies ($AKAM) in depth.
-> Don't miss this potentially cheaper way to play the AI trend.
-> Links to Spotify, Apple Podcasts, YouTube: fatalpha.substack.com/p/akamai-wit...
-> Don't miss this potentially cheaper way to play the AI trend.
-> Links to Spotify, Apple Podcasts, YouTube: fatalpha.substack.com/p/akamai-wit...
Great ideas Live + Recorded + WhatsApp Chat -> fatalphavalue.com/online
Alfreton has received multiple nominations and awards for its outstanding performance. Listen to George Harper pitch another great idea from a firm that knows how to perform for its clients!
Alfreton has received multiple nominations and awards for its outstanding performance. Listen to George Harper pitch another great idea from a firm that knows how to perform for its clients!
November 16, 2025 at 3:35 PM
Great ideas Live + Recorded + WhatsApp Chat -> fatalphavalue.com/online
Alfreton has received multiple nominations and awards for its outstanding performance. Listen to George Harper pitch another great idea from a firm that knows how to perform for its clients!
Alfreton has received multiple nominations and awards for its outstanding performance. Listen to George Harper pitch another great idea from a firm that knows how to perform for its clients!
-> Oracle shares down to c.$220.
-> To raise more debt: +$56B; total debt to c$170B; 4.7x debt to ebitda.
-> FCF LTM has turned negative!
-> Pie (EV) doesn’t change just transferred
-> A risk here if AI investments don’t boost earnings…
-> Better risk/return opportunities: fatalphavalue.com/online
-> To raise more debt: +$56B; total debt to c$170B; 4.7x debt to ebitda.
-> FCF LTM has turned negative!
-> Pie (EV) doesn’t change just transferred
-> A risk here if AI investments don’t boost earnings…
-> Better risk/return opportunities: fatalphavalue.com/online
November 15, 2025 at 4:48 PM
-> Oracle shares down to c.$220.
-> To raise more debt: +$56B; total debt to c$170B; 4.7x debt to ebitda.
-> FCF LTM has turned negative!
-> Pie (EV) doesn’t change just transferred
-> A risk here if AI investments don’t boost earnings…
-> Better risk/return opportunities: fatalphavalue.com/online
-> To raise more debt: +$56B; total debt to c$170B; 4.7x debt to ebitda.
-> FCF LTM has turned negative!
-> Pie (EV) doesn’t change just transferred
-> A risk here if AI investments don’t boost earnings…
-> Better risk/return opportunities: fatalphavalue.com/online
I met Adamos Hadjiantoniou years ago when he was treasurer of CFA Society Cyprus. After many chats on investing, I invited him to FatAlpha Value and he’s joined ever since. He’ll present a quality stock idea with a cheap valuation at our Online Conference 👉 fatalphavalue.com/online
November 14, 2025 at 4:37 PM
I met Adamos Hadjiantoniou years ago when he was treasurer of CFA Society Cyprus. After many chats on investing, I invited him to FatAlpha Value and he’s joined ever since. He’ll present a quality stock idea with a cheap valuation at our Online Conference 👉 fatalphavalue.com/online
🎙️ Akamai – Podcast with a star investor coming soon
👇 Drop your questions in the comments and I’ll ask them
📉 Valuation looks reasonable, but SBC is taking a big slice
📄 Full piece: fatalpha.substack.com/p/akamai-in-...
👇 Drop your questions in the comments and I’ll ask them
📉 Valuation looks reasonable, but SBC is taking a big slice
📄 Full piece: fatalpha.substack.com/p/akamai-in-...
Akamai in Plain English
Prep work before my Podcast with Steve Gorelik
fatalpha.substack.com
November 13, 2025 at 7:30 PM
🎙️ Akamai – Podcast with a star investor coming soon
👇 Drop your questions in the comments and I’ll ask them
📉 Valuation looks reasonable, but SBC is taking a big slice
📄 Full piece: fatalpha.substack.com/p/akamai-in-...
👇 Drop your questions in the comments and I’ll ask them
📉 Valuation looks reasonable, but SBC is taking a big slice
📄 Full piece: fatalpha.substack.com/p/akamai-in-...
🌍 Even the cheapest valuation won’t save you from country risk.
🗳️ Ekrem İmamoğlu’s popularity grew too much…
🏆 He beat Erdoğan’s candidate in a landslide for mayor
⛓️ Prosecution wants 2,352 years in prison
👉 For top ideas in more reliable countries: fatalphavalue.com/online
🗳️ Ekrem İmamoğlu’s popularity grew too much…
🏆 He beat Erdoğan’s candidate in a landslide for mayor
⛓️ Prosecution wants 2,352 years in prison
👉 For top ideas in more reliable countries: fatalphavalue.com/online
November 13, 2025 at 7:07 AM
🌍 Even the cheapest valuation won’t save you from country risk.
🗳️ Ekrem İmamoğlu’s popularity grew too much…
🏆 He beat Erdoğan’s candidate in a landslide for mayor
⛓️ Prosecution wants 2,352 years in prison
👉 For top ideas in more reliable countries: fatalphavalue.com/online
🗳️ Ekrem İmamoğlu’s popularity grew too much…
🏆 He beat Erdoğan’s candidate in a landslide for mayor
⛓️ Prosecution wants 2,352 years in prison
👉 For top ideas in more reliable countries: fatalphavalue.com/online
Christian Freischutz introduced me to Ole Søeberg back in 2018. He’s joined my Cyprus event every year with strong long-term ideas. He’ll share a new stock pitch at our Online Conference — with live Q&A and investor chat.
👉 fatalphavalue.com/online
👉 fatalphavalue.com/online
November 12, 2025 at 8:21 PM
Christian Freischutz introduced me to Ole Søeberg back in 2018. He’s joined my Cyprus event every year with strong long-term ideas. He’ll share a new stock pitch at our Online Conference — with live Q&A and investor chat.
👉 fatalphavalue.com/online
👉 fatalphavalue.com/online
🩴 Crocs has grown volume in 19 of the last 21 years.
Yet the market’s pricing it like the brand’s dead.
Here’s why I think it’s an opportunity $CROX 👇
fatalpha.substack.com/p/crocs-when...
🎯 Our Online Conference is coming up:
12 professionals pitching live.
Join here: fatalphavalue.com/online
Yet the market’s pricing it like the brand’s dead.
Here’s why I think it’s an opportunity $CROX 👇
fatalpha.substack.com/p/crocs-when...
🎯 Our Online Conference is coming up:
12 professionals pitching live.
Join here: fatalphavalue.com/online
Crocs: When Pessimism Creates Opportunity
Crocs’ stock is a case where all the focus is on the negative while completely ignoring any positives.
fatalpha.substack.com
November 11, 2025 at 11:09 PM
🩴 Crocs has grown volume in 19 of the last 21 years.
Yet the market’s pricing it like the brand’s dead.
Here’s why I think it’s an opportunity $CROX 👇
fatalpha.substack.com/p/crocs-when...
🎯 Our Online Conference is coming up:
12 professionals pitching live.
Join here: fatalphavalue.com/online
Yet the market’s pricing it like the brand’s dead.
Here’s why I think it’s an opportunity $CROX 👇
fatalpha.substack.com/p/crocs-when...
🎯 Our Online Conference is coming up:
12 professionals pitching live.
Join here: fatalphavalue.com/online
Was this Novo’s plan all along? Get Pfizer to overpay for unproven drug which if it fails would take them out of the obesity race?
www.barrons.com/articles/met...
www.barrons.com/articles/met...
Pfizer Wins Battle for Weight-Loss Drugmaker Metsera. Novo Nordisk Is the Real Winner.
Pfizer stock edges higher, Metsera stock tumbles, Novo Nordisk stock rises.
www.barrons.com
November 11, 2025 at 7:43 AM
Was this Novo’s plan all along? Get Pfizer to overpay for unproven drug which if it fails would take them out of the obesity race?
www.barrons.com/articles/met...
www.barrons.com/articles/met...
10% of Facebook ads are scams. I don’t think that a surprise based on what I’ve seen in my feed. And I don’t think you can really blame the company. Ton of bad actors in the world. Just need to be extra careful in today’s online world!
www.reuters.com/investigatio...
www.reuters.com/investigatio...
Meta is earning a fortune on a deluge of fraudulent ads, documents show
Meta projected 10% of its 2024 revenue would come from ads for scams and banned goods, and it internally estimates that its platforms show users 15 billion scam ads a day, company documents show.
www.reuters.com
November 9, 2025 at 7:11 PM
10% of Facebook ads are scams. I don’t think that a surprise based on what I’ve seen in my feed. And I don’t think you can really blame the company. Ton of bad actors in the world. Just need to be extra careful in today’s online world!
www.reuters.com/investigatio...
www.reuters.com/investigatio...
"Radical Living" Channel discovers 'tax optimization' in Cyprus in this humorous YouTube video: www.youtube.com/watch?v=0NXd...
FYI, no capital gains tax as well.
Join our community chat at our next stock idea event:
fatalphavalue.com/online
FYI, no capital gains tax as well.
Join our community chat at our next stock idea event:
fatalphavalue.com/online
When people from GERMANY visit CYPRUS
YouTube video by Radical Living
www.youtube.com
November 8, 2025 at 4:06 PM
"Radical Living" Channel discovers 'tax optimization' in Cyprus in this humorous YouTube video: www.youtube.com/watch?v=0NXd...
FYI, no capital gains tax as well.
Join our community chat at our next stock idea event:
fatalphavalue.com/online
FYI, no capital gains tax as well.
Join our community chat at our next stock idea event:
fatalphavalue.com/online
12 professional investors will share their highest conviction ideas LIVE!
When? December 4-5
Can't make it? Full recordings available
Extras? Includes our WhatsApp chat, investor forum + extra workshop
Sign up? fatalphavalue.com/online
When? December 4-5
Can't make it? Full recordings available
Extras? Includes our WhatsApp chat, investor forum + extra workshop
Sign up? fatalphavalue.com/online
November 7, 2025 at 4:30 PM
12 professional investors will share their highest conviction ideas LIVE!
When? December 4-5
Can't make it? Full recordings available
Extras? Includes our WhatsApp chat, investor forum + extra workshop
Sign up? fatalphavalue.com/online
When? December 4-5
Can't make it? Full recordings available
Extras? Includes our WhatsApp chat, investor forum + extra workshop
Sign up? fatalphavalue.com/online
Sharing my number crunching on FCF scenarios for Novo Nordisk $NVO and what the intrinsic value looks like. See: fatalpha.substack.com/p/novos-prob...
Join our WhatsApp chat and stock-idea focused event on December 4-5, live and recorded: fatalphavalue.com/online
Join our WhatsApp chat and stock-idea focused event on December 4-5, live and recorded: fatalphavalue.com/online
Novo's problem isn't the drugs
Conservative FCF scenarios
fatalpha.substack.com
November 6, 2025 at 6:39 PM
Sharing my number crunching on FCF scenarios for Novo Nordisk $NVO and what the intrinsic value looks like. See: fatalpha.substack.com/p/novos-prob...
Join our WhatsApp chat and stock-idea focused event on December 4-5, live and recorded: fatalphavalue.com/online
Join our WhatsApp chat and stock-idea focused event on December 4-5, live and recorded: fatalphavalue.com/online
🔍 Active investors need 2 things to succeed:
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
November 5, 2025 at 12:42 PM
🔍 Active investors need 2 things to succeed:
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
1️⃣ A large pool of ideas to sift through.
2️⃣ A circle of investors to exchange ideas.
💡 We offer both: actionable ideas and a community.
🚀 Join our Online Event: only ideas get pitched & discuss in our WhatsApp chat.
👉 fatalphavalue.com/online
🔥 High-quality UK small cap trading at a discount to intrinsic value!
📊 Check out my Substack piece and valuation:
👉 fatalpha.substack.com/p/supreme-re...
💬 Want to chat with professional managers and join our investor chat?
🎟️ Check out our Dec 4–5 Online Event:
👉 fatalphavalue.com/online
📊 Check out my Substack piece and valuation:
👉 fatalpha.substack.com/p/supreme-re...
💬 Want to chat with professional managers and join our investor chat?
🎟️ Check out our Dec 4–5 Online Event:
👉 fatalphavalue.com/online
Supreme Returns from Supreme Plc?
U.K. Small-Cap Opportunity
fatalpha.substack.com
November 4, 2025 at 4:41 PM
🔥 High-quality UK small cap trading at a discount to intrinsic value!
📊 Check out my Substack piece and valuation:
👉 fatalpha.substack.com/p/supreme-re...
💬 Want to chat with professional managers and join our investor chat?
🎟️ Check out our Dec 4–5 Online Event:
👉 fatalphavalue.com/online
📊 Check out my Substack piece and valuation:
👉 fatalpha.substack.com/p/supreme-re...
💬 Want to chat with professional managers and join our investor chat?
🎟️ Check out our Dec 4–5 Online Event:
👉 fatalphavalue.com/online
- Palantir thinks college might be a waste.
- Hiring grads for a fellowship.
- HORRIBLE idea. "If they’ve done well in the four-month program, they’ll have the chance to work full time at Palantir, sans college degree"... if ... chance...
www.wsj.com/business/pal... via @WSJ
- Hiring grads for a fellowship.
- HORRIBLE idea. "If they’ve done well in the four-month program, they’ll have the chance to work full time at Palantir, sans college degree"... if ... chance...
www.wsj.com/business/pal... via @WSJ
Palantir Thinks College Might Be a Waste. So It’s Hiring High-School Grads.
Tech company offers 22 teens a chance to skip college for its fellowship, which includes a four-week seminar on Western civilization
www.wsj.com
November 2, 2025 at 4:00 PM
- Palantir thinks college might be a waste.
- Hiring grads for a fellowship.
- HORRIBLE idea. "If they’ve done well in the four-month program, they’ll have the chance to work full time at Palantir, sans college degree"... if ... chance...
www.wsj.com/business/pal... via @WSJ
- Hiring grads for a fellowship.
- HORRIBLE idea. "If they’ve done well in the four-month program, they’ll have the chance to work full time at Palantir, sans college degree"... if ... chance...
www.wsj.com/business/pal... via @WSJ
🚀@profgalloway.com Big Tech Picks:
💡 2025: $GOOGL 🔥 2026 pick: $AMZN
🛒 Believes market is undervaluing Amazon’s retail
🏭 Morgan Stanley est. $10B savings with next-gen warehouses.
📖 Article: profgalloway.com/big-tech-sto...
💭 Other ideas: fatalpha.substack.com
#Amazon #GOOGL #Stocks #Investing
💡 2025: $GOOGL 🔥 2026 pick: $AMZN
🛒 Believes market is undervaluing Amazon’s retail
🏭 Morgan Stanley est. $10B savings with next-gen warehouses.
📖 Article: profgalloway.com/big-tech-sto...
💭 Other ideas: fatalpha.substack.com
#Amazon #GOOGL #Stocks #Investing
Big Tech Stock Pick of 2026: Amazon | No Mercy / No Malice
At the end of every year, I pick a Big Tech stock I believe will outperform its peers in the coming year. My 2025 pick was Alphabet: I believed the market had overestimated the threats to Google’s sea...
profgalloway.com
November 1, 2025 at 2:50 PM
🚀@profgalloway.com Big Tech Picks:
💡 2025: $GOOGL 🔥 2026 pick: $AMZN
🛒 Believes market is undervaluing Amazon’s retail
🏭 Morgan Stanley est. $10B savings with next-gen warehouses.
📖 Article: profgalloway.com/big-tech-sto...
💭 Other ideas: fatalpha.substack.com
#Amazon #GOOGL #Stocks #Investing
💡 2025: $GOOGL 🔥 2026 pick: $AMZN
🛒 Believes market is undervaluing Amazon’s retail
🏭 Morgan Stanley est. $10B savings with next-gen warehouses.
📖 Article: profgalloway.com/big-tech-sto...
💭 Other ideas: fatalpha.substack.com
#Amazon #GOOGL #Stocks #Investing