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
We have a few seats left for our 2nd Asia edition,
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
On the podcast, we have Robert Leitz of iolite Capital. We discuss #$MTY, which has a 14% FCF yield and multiple bidders looking to pay a premium to today's price! Links to Spotify, Apple Podcasts, and YouTube are available in the article below.
fatalpha.substack.com/p/mty-food-g...
fatalpha.substack.com/p/mty-food-g...
MTY Food Group with Robert Leitz
Attracting bidders at 20%+ higher price!
fatalpha.substack.com
January 28, 2026 at 11:14 AM
On the podcast, we have Robert Leitz of iolite Capital. We discuss #$MTY, which has a 14% FCF yield and multiple bidders looking to pay a premium to today's price! Links to Spotify, Apple Podcasts, and YouTube are available in the article below.
fatalpha.substack.com/p/mty-food-g...
fatalpha.substack.com/p/mty-food-g...
We have a few seats left for our 2nd Asia edition,
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
January 19, 2026 at 10:46 AM
We have a few seats left for our 2nd Asia edition,
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
based on a flagship Cyprus format we’ve been running for 10 years.
40 stock ideas over 3 days.
Details, Testimonials, etc → fatalphavalue.com/asia
Are datacenters in space fake news?
According to Doomberg, the International Space Station (ISS) can power c. 50 $NVDA Blackwell chips. Datacenters on earth typically power 100,000+
So just 1 data center would need 2,000 ISS orbiting the earth...
newsletter.doomberg.com/p/lost-in-sp...
According to Doomberg, the International Space Station (ISS) can power c. 50 $NVDA Blackwell chips. Datacenters on earth typically power 100,000+
So just 1 data center would need 2,000 ISS orbiting the earth...
newsletter.doomberg.com/p/lost-in-sp...
Lost in Space
Data centers in orbit? This is going to be fun.
newsletter.doomberg.com
January 7, 2026 at 6:29 AM
Are datacenters in space fake news?
According to Doomberg, the International Space Station (ISS) can power c. 50 $NVDA Blackwell chips. Datacenters on earth typically power 100,000+
So just 1 data center would need 2,000 ISS orbiting the earth...
newsletter.doomberg.com/p/lost-in-sp...
According to Doomberg, the International Space Station (ISS) can power c. 50 $NVDA Blackwell chips. Datacenters on earth typically power 100,000+
So just 1 data center would need 2,000 ISS orbiting the earth...
newsletter.doomberg.com/p/lost-in-sp...
This holiday, I feel blessed to have fantastic investors like Samir Mohamed in my FatAlpha Value community. 6 months ago, we did a podcast where his idea 2x. New episode today with links to YouTube, Spotify, and Apple Podcast: fatalpha.substack.com/p/abrasilver...
AbraSilver with Samir Mohamed
Podcast with a precious metals expert private investor
fatalpha.substack.com
December 18, 2025 at 10:18 AM
This holiday, I feel blessed to have fantastic investors like Samir Mohamed in my FatAlpha Value community. 6 months ago, we did a podcast where his idea 2x. New episode today with links to YouTube, Spotify, and Apple Podcast: fatalpha.substack.com/p/abrasilver...
🔥 Our 2nd Online event is wrapped — and it beat the first.
🙌 12 investors -> their highest-conviction ideas.
▶️ Recordings now on sale.
⭐ Review "Your efforts deserve 10x the number of investors.”
🎥 Watch the recordings: fatalphavalue.com/online
🙌 12 investors -> their highest-conviction ideas.
▶️ Recordings now on sale.
⭐ Review "Your efforts deserve 10x the number of investors.”
🎥 Watch the recordings: fatalphavalue.com/online
December 8, 2025 at 2:31 PM
🔥 Our 2nd Online event is wrapped — and it beat the first.
🙌 12 investors -> their highest-conviction ideas.
▶️ Recordings now on sale.
⭐ Review "Your efforts deserve 10x the number of investors.”
🎥 Watch the recordings: fatalphavalue.com/online
🙌 12 investors -> their highest-conviction ideas.
▶️ Recordings now on sale.
⭐ Review "Your efforts deserve 10x the number of investors.”
🎥 Watch the recordings: fatalphavalue.com/online
🔥 5 hours of ideas and discussion done!
⚡ Another 5 coming up today!
💾 Missed yesterday? Everything’s recorded
💡 Don’t miss detailed discussions on stock ideas
📈 Ideas ranged from deep value to growth.
🤝 Buzzing networking room
🎟️ Join us today: fatalphavalue.com/online
⚡ Another 5 coming up today!
💾 Missed yesterday? Everything’s recorded
💡 Don’t miss detailed discussions on stock ideas
📈 Ideas ranged from deep value to growth.
🤝 Buzzing networking room
🎟️ Join us today: fatalphavalue.com/online
December 5, 2025 at 10:09 AM
🔥 5 hours of ideas and discussion done!
⚡ Another 5 coming up today!
💾 Missed yesterday? Everything’s recorded
💡 Don’t miss detailed discussions on stock ideas
📈 Ideas ranged from deep value to growth.
🤝 Buzzing networking room
🎟️ Join us today: fatalphavalue.com/online
⚡ Another 5 coming up today!
💾 Missed yesterday? Everything’s recorded
💡 Don’t miss detailed discussions on stock ideas
📈 Ideas ranged from deep value to growth.
🤝 Buzzing networking room
🎟️ Join us today: fatalphavalue.com/online
While AI can generate short videos like the one below (after many prompts...) and assist with research, it's still very far from replacing talented fund managers like those at my FatAlpha Value events. Looking forward to today and tomorrow -> fatalphavalue.com/online
December 4, 2025 at 8:57 AM
While AI can generate short videos like the one below (after many prompts...) and assist with research, it's still very far from replacing talented fund managers like those at my FatAlpha Value events. Looking forward to today and tomorrow -> fatalphavalue.com/online
⚡ Talk is cheap. Results aren't.
📈 Our speakers crushed the market.
🔥 When the S&P did 15%, they did 30%+
📅 Event starts tomorrow.
🎟️ Get your ticket today: fatalphavalue.com/online
#valueinvesting #investing #stocks #financialliteracy #investsmart #financialsuccess #cfa #fundmanagement
📈 Our speakers crushed the market.
🔥 When the S&P did 15%, they did 30%+
📅 Event starts tomorrow.
🎟️ Get your ticket today: fatalphavalue.com/online
#valueinvesting #investing #stocks #financialliteracy #investsmart #financialsuccess #cfa #fundmanagement
December 3, 2025 at 10:22 AM
⚡ Talk is cheap. Results aren't.
📈 Our speakers crushed the market.
🔥 When the S&P did 15%, they did 30%+
📅 Event starts tomorrow.
🎟️ Get your ticket today: fatalphavalue.com/online
#valueinvesting #investing #stocks #financialliteracy #investsmart #financialsuccess #cfa #fundmanagement
📈 Our speakers crushed the market.
🔥 When the S&P did 15%, they did 30%+
📅 Event starts tomorrow.
🎟️ Get your ticket today: fatalphavalue.com/online
#valueinvesting #investing #stocks #financialliteracy #investsmart #financialsuccess #cfa #fundmanagement
🔑 To succeed in investing, you need a trusted network that provides honest insights and access to plenty of good ideas.
🔥 12 pros presenting ideas
📅 December 4-5, 2025
🎟️ Tickets starting at €99.
🔗 fatalphavalue.com/online
✨ Don’t miss it. The 3rd Online event won’t happen for another year.
🔥 12 pros presenting ideas
📅 December 4-5, 2025
🎟️ Tickets starting at €99.
🔗 fatalphavalue.com/online
✨ Don’t miss it. The 3rd Online event won’t happen for another year.
December 2, 2025 at 8:13 AM
🔑 To succeed in investing, you need a trusted network that provides honest insights and access to plenty of good ideas.
🔥 12 pros presenting ideas
📅 December 4-5, 2025
🎟️ Tickets starting at €99.
🔗 fatalphavalue.com/online
✨ Don’t miss it. The 3rd Online event won’t happen for another year.
🔥 12 pros presenting ideas
📅 December 4-5, 2025
🎟️ Tickets starting at €99.
🔗 fatalphavalue.com/online
✨ Don’t miss it. The 3rd Online event won’t happen for another year.
Avi Fruchter, the CIO of Vintra Capital LLP, is one of the kindest and nicest managers I've met. And he always seems to have interesting ideas that I want to investigate further! He recently spoke at the Sohn Conference London and will be joining us this week -> fatalphavalue.com/online
November 30, 2025 at 8:53 PM
Avi Fruchter, the CIO of Vintra Capital LLP, is one of the kindest and nicest managers I've met. And he always seems to have interesting ideas that I want to investigate further! He recently spoke at the Sohn Conference London and will be joining us this week -> fatalphavalue.com/online
Naard is one of those managers who is always involved in solid companies with good management and business models. Check out his next idea at fatalphavalue.com/online
Naard is a partner at Wealtheon Asset Management - a wealth manager with offices in Belgium, the Netherlands, and Switzerland.
Naard is a partner at Wealtheon Asset Management - a wealth manager with offices in Belgium, the Netherlands, and Switzerland.
November 29, 2025 at 9:46 PM
Naard is one of those managers who is always involved in solid companies with good management and business models. Check out his next idea at fatalphavalue.com/online
Naard is a partner at Wealtheon Asset Management - a wealth manager with offices in Belgium, the Netherlands, and Switzerland.
Naard is a partner at Wealtheon Asset Management - a wealth manager with offices in Belgium, the Netherlands, and Switzerland.
🎙️ Podcast ideas beat the market by 3×
📈 Event ideas outperformed over 1, 3, and 5 years
🌐 Substack post: fatalpha.substack.com/p/pro-invest...
📈 Event ideas outperformed over 1, 3, and 5 years
🌐 Substack post: fatalpha.substack.com/p/pro-invest...
Pro Investors Who Beat the Market by 3×
Evidence from my podcast and events
fatalpha.substack.com
November 28, 2025 at 2:18 PM
🎙️ Podcast ideas beat the market by 3×
📈 Event ideas outperformed over 1, 3, and 5 years
🌐 Substack post: fatalpha.substack.com/p/pro-invest...
📈 Event ideas outperformed over 1, 3, and 5 years
🌐 Substack post: fatalpha.substack.com/p/pro-invest...
On "No Fluff, Just Ideas" Podcast, I bring smart investors like Julio Utrera to talk about specific ideas. Since airing Allfunds is 30%+ (better than NVDA). Next week, I'll have 12 pro pitching ideas at the 2nd FatAlpha Value Online Conference. Can you afford to miss it? fatalphavalue.com/online
November 27, 2025 at 4:21 PM
On "No Fluff, Just Ideas" Podcast, I bring smart investors like Julio Utrera to talk about specific ideas. Since airing Allfunds is 30%+ (better than NVDA). Next week, I'll have 12 pro pitching ideas at the 2nd FatAlpha Value Online Conference. Can you afford to miss it? 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