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Posts by Sophocles Sophocleous, CFA

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๐๐ซ๐š๐ณ๐ข๐ฅ ๐ข๐ฌ ๐จ๐ง๐ž ๐จ๐Ÿ ๐ญ๐ก๐ž ๐›๐ž๐ฌ๐ญ-๐ฉ๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐ข๐ง๐  ๐ฆ๐š๐ซ๐ค๐ž๐ญ๐ฌ ๐ข๐ง ๐ญ๐ก๐ž ๐ฐ๐จ๐ซ๐ฅ๐ ๐ซ๐ข๐ ๐ก๐ญ ๐ง๐จ๐ฐ.

Up ~20% YTD, while the S&P 500 ~4%.

Lots to talk about in June. NOT open to the public.

Attendance capped. Few seats left.

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana ยท By invitation only
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

5 hours ago 0 0 0 0
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๐ŸŽ™๏ธ ๐’๐ฉ๐ž๐š๐ค๐ž๐ซ ๐€๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ฆ๐ž๐ง๐ญ | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ
We're delighted to welcome Jonathan Tanne of Tangible Investment Management to Rio. He runs a concentrated, long-only, listed global equity strategy.

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

1 day ago 0 0 0 0
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In 2022, at an event I organized, Petrobras was pitched. Since it rose ๐Ÿ๐ŸŽ๐Ÿ—%, while the SPY rose only 98%.

This June, in Rio for the inaugural ๐‹๐€๐“๐€๐Œ ๐ž๐๐ข๐ญ๐ข๐จ๐ง.
Everyone presents. ๐’๐ญ๐ซ๐ข๐œ๐ญ ๐œ๐จ๐ง๐Ÿ๐ข๐๐ž๐ง๐ญ๐ข๐š๐ฅ๐ข๐ญ๐ฒ ๐ซ๐ฎ๐ฅ๐ž๐ฌ.

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana ยท By invitation only

๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

2 days ago 0 0 0 0
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๐ŸŽ™๏ธ ๐’๐ฉ๐ž๐š๐ค๐ž๐ซ ๐€๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ฆ๐ž๐ง๐ญ | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ

Delighted to welcome Marcel Gozali, CFA, Founder & PM of Stone Sentinel Capital, to Rio.

โ–ช ๐Ÿ’โ€“๐Ÿ” ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง global book
โ–ช +๐Ÿ‘๐ŸŽ.๐ŸŽ% ๐ข๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’ ยท +๐Ÿ“๐ŸŽ.๐Ÿ•% ๐ข๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ“
โ–ช ๐‚๐จ๐ฅ๐ฎ๐ฆ๐›๐ข๐š ๐๐ฎ๐ฌ๐ข๐ง๐ž๐ฌ๐ฌ ๐’๐œ๐ก๐จ๐จ๐ฅ MBA

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

3 days ago 0 0 0 0
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๐Ÿจ ๐“๐ก๐ž ๐•๐ž๐ง๐ฎ๐ž | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ ยท ๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ”

The ๐‡๐ข๐ฅ๐ญ๐จ๐ง ๐‚๐จ๐ฉ๐š๐œ๐š๐›๐š๐ง๐š on ๐€๐ฏ๐ž๐ง๐ข๐๐š ๐€๐ญ๐ฅ๐šฬ‚๐ง๐ญ๐ข๐œ๐š, across from the beach, with stunning ocean views.

25 investors exchanging their best investment ideas.

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท ๐๐ฒ ๐ข๐ง๐ฏ๐ข๐ญ๐š๐ญ๐ข๐จ๐ง ๐จ๐ง๐ฅ๐ฒ
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

4 days ago 0 0 0 0
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๐ŸŽ™๏ธ ๐’๐ฉ๐ž๐š๐ค๐ž๐ซ ๐€๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ฆ๐ž๐ง๐ญ | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ

Delighted to welcome ๐’๐š๐ฆ ๐‰๐จ๐ก๐ง, ๐‚๐…๐€, Managing Member & PM of Phronimos Capital, to Rio.

โ–ช ๐‚๐ซ๐ž๐๐ข๐ญ ๐’๐ฎ๐ข๐ฌ๐ฌ๐ž. ๐Ÿ๐ฌ๐ญ ๐ข๐ง ๐Ÿ๐ข๐ซ๐ฆ ๐ฌ๐ญ๐จ๐œ๐ค-๐ฉ๐ข๐œ๐ค๐ข๐ง๐  ๐œ๐จ๐ง๐ญ๐ž๐ฌ๐ญ
โ–ช ๐๐ž๐ซ๐ฌ๐ข๐ฌ๐ญ๐ž๐ง๐œ๐ฒ ๐‚๐š๐ฉ๐ข๐ญ๐š๐ฅ. ๐Ÿ๐Ÿ“%+ on a $300M fund

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

6 days ago 0 0 0 0
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๐ŸŽ™๏ธ ๐’๐ฉ๐ž๐š๐ค๐ž๐ซ ๐€๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ฆ๐ž๐ง๐ญ | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ

We're excited to have ๐„๐ฏ๐š๐ง ๐“๐ข๐ง๐๐ž๐ฅ๐ฅ, Co-Founder & CIO of ๐๐ข๐ซ๐ž๐ฆ๐ž ๐‚๐š๐ฉ๐ข๐ญ๐š๐ฅ, joining us in Rio. His strategy since 2016 delivered +๐Ÿ“๐ŸŽ๐Ÿ•.๐Ÿ”% ๐œ๐ฎ๐ฆ๐ฎ๐ฅ๐š๐ญ๐ข๐ฏ๐ž ๐ฏ๐ฌ +๐Ÿ๐Ÿ–๐Ÿ’.๐ŸŽ% ๐Ÿ๐จ๐ซ ๐’๐๐˜

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท Hilton Copacabana ยท By invitation
๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

1 week ago 0 0 0 0
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๐ŸŽ™๏ธ ๐Š๐ž๐ฒ๐ง๐จ๐ญ๐ž ๐’๐ฉ๐ž๐š๐ค๐ž๐ซ ๐€๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ฆ๐ž๐ง๐ญ | ๐…๐š๐ญ๐€๐ฅ๐ฉ๐ก๐š ๐•๐š๐ฅ๐ฎ๐ž ๐‹๐€๐“๐€๐Œ
We're delighted to welcome David B. Iben as keynote speaker at our inaugural LATAM edition.

๐‰๐ฎ๐ง๐ž ๐Ÿโ€“๐Ÿ‘, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ยท ๐‡๐ข๐ฅ๐ญ๐จ๐ง ๐‚๐จ๐ฉ๐š๐œ๐š๐›๐š๐ง๐š
By invitation only ยท 25-person cap

๐Ÿ‘‰ ๐€๐ฉ๐ฉ๐ฅ๐ฒ: fatalphavalue.com/latam

1 week ago 0 0 0 0
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After successfully bringing investors together in Asia, the next chapter is LATAM on June 2-3.

And thereโ€™s no better place to launch it than Rio de Janeiro.

If you are interested in joining our community, then apply for an invitation -> fatalphavalue.com/latam

1 week ago 0 0 0 0
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eToro with Antonio Velardo Antonio Velardo pitch of eToro for the FatAlpha Value (Asia) in Ho Chi Minh City in March.

CIO and head of single-family office Antonio Velardo shares his pitch on eToro $ETOR. Watch the video to see his slides. Links: fatalpha.substack.com/p/etoro-with...

Next event: Rio

Don't miss Dave Iben (founder of Kopernik Global) and other great investors. Join us: fatalphavalue.com/latam

2 weeks ago 0 0 0 0
2026 FatAlpha Value (Asia)
2026 FatAlpha Value (Asia) YouTube video by FatAlpha Value

Last week, we hosted our 2nd FatAlpha Value (Asia) Event. The 42 presentations: 41 stock ideas, 1 macro. So many great conversations and good fun. Check out the video: www.youtube.com/watch?v=E2bL...

Join the community in Rio de Janeiro in June.
Express your interest here: fatalphavalue.com/latam

3 weeks ago 0 0 0 0
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1 week to go until our 2nd Asia event in Ho Chi Minh City.
We have a group of 40+ investors sharing their best ideas. Looking forward to seeing friends and excited to meet the many Asia-located professional investors. Some of the speakers below. Check out all our events at: fatalphavalue.com

1 month ago 0 0 0 0
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Greggs Plc with Adamos Hadjiantoniou A potentially "tasty" stock with upside

On the podcast, I had Adamos Hadjiantoniou, professional investor and co-founder of StockOpine. We discussed Greggs, an interesting opportunity in the UK. open.substack.com/pub/fatalpha...

Join us in Rio in June: fatalphavalue.com/latam
More ideas, podcast episodes and event: fatalpha.com

1 month ago 0 0 0 0
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Follow the smart money and join us in Brazil in June to find out what Druckenmiller is so excited about!

FatAlpha Value (LATAM) Conference
๐Ÿ—“๏ธ June 3-4, 2026
๐Ÿ“Rio de Janeiro
๐Ÿ“ฉ Apply: fatalphavalue.com/latam

Link to Barron's article:
www.barrons.com/articles/dru...

2 months ago 0 0 0 0
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Last week I was in Klosters for Guy Spier's VALUEx conference. I presented Crocs. The company just announced quarterly earnings, and the $CROX is up +20%.

Great ideas from my network, with investors a lot smarter than I am: fatalphavalue.com

2 months ago 1 0 0 0
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MTY Food Group with Robert Leitz Attracting bidders at 20%+ higher price!

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...

2 months ago 0 0 0 0
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We have a few seats left for our 2nd Asia edition,
based on a flagship Cyprus format weโ€™ve been running for 10 years.

40 stock ideas over 3 days.

Details, Testimonials, etc โ†’ fatalphavalue.com/asia

3 months ago 0 0 0 0
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Lost in Space Data centers in orbit? This is going to be fun.

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...

3 months ago 0 0 0 0
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AbraSilver with Samir Mohamed Podcast with a precious metals expert private investor

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...

4 months ago 0 0 0 0
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๐Ÿ”ฅ Our 2nd Online event is wrapped โ€” and it beat the first.
๐Ÿ™Œ 12 investors -> their highest-conviction ideas.
โ–ถ๏ธ Recordings now on sale.
โญ Review "Your efforts deserve 10x the number of investors.โ€
๐ŸŽฅ Watch the recordings: fatalphavalue.com/online

4 months ago 0 0 0 0
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๐Ÿ”ฅ 5 hours of ideas and discussion done!
โšก Another 5 coming up today!
๐Ÿ’พ Missed yesterday? Everythingโ€™s recorded
๐Ÿ’ก Donโ€™t miss detailed discussions on stock ideas
๐Ÿ“ˆ Ideas ranged from deep value to growth.
๐Ÿค Buzzing networking room
๐ŸŽŸ๏ธ Join us today: fatalphavalue.com/online

4 months ago 1 1 0 0
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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

4 months ago 0 0 0 0
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โšก Talk is cheap. Results aren't.
๐Ÿ“ˆ Our speakers crushed the market.
๐Ÿ”ฅ When the S&P did 15%, they did 30%+
๐Ÿ“… Event starts tomorrow.
๐ŸŽŸ๏ธ Get your ticket today: fatalphavalue.com/online

#valueinvesting #investing #stocks #financialliteracy #investsmart #financialsuccess #cfa #fundmanagement

4 months ago 0 0 0 0
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๐Ÿ”‘ To succeed in investing, you need a trusted network that provides honest insights and access to plenty of good ideas.
๐Ÿ”ฅ 12 pros presenting ideas
๐Ÿ“… December 4-5, 2025
๐ŸŽŸ๏ธย Tickets starting at โ‚ฌ99.
๐Ÿ”— fatalphavalue.com/online
โœจ Donโ€™t miss it. The 3rd Online event wonโ€™t happen for another year.

4 months ago 1 0 0 0
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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

4 months ago 0 0 0 0
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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.

4 months ago 0 0 0 0
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Pro Investors Who Beat the Market by 3ร— Evidence from my podcast and events

๐ŸŽ™๏ธ Podcast ideas beat the market by 3ร—
๐Ÿ“ˆ Event ideas outperformed over 1, 3, and 5 years
๐ŸŒ Substack post: fatalpha.substack.com/p/pro-invest...

4 months ago 0 0 0 0
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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

4 months ago 0 0 0 0
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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.

4 months ago 0 0 0 0
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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.

4 months ago 0 0 0 0