Sophocles Sophocleous, CFA
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fatalpha.bsky.social
Sophocles Sophocleous, CFA
@fatalpha.bsky.social
4 followers 0 following 150 posts
📈 Value Investor | Portfolio Manager (AIFM)
🌐 FatAlpha Value: Idea-focused investor conferences
🎙️ "No Fluff, Just Ideas" Podcast
🔔 *Free Insights* https://fatalpha.substack.com
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fatalpha.bsky.social
Sophocles Sophocleous, CFA @fatalpha.bsky.social · 7d
🔍 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
fatalpha.bsky.social
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
November 12, 2025 at 8:21 PM
fatalpha.bsky.social
🩴 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
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
fatalpha.bsky.social
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...
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
fatalpha.bsky.social
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...
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
fatalpha.bsky.social
"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
When people from GERMANY visit CYPRUS
YouTube video by Radical Living
www.youtube.com
November 8, 2025 at 4:06 PM
fatalpha.bsky.social
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
November 7, 2025 at 4:30 PM
fatalpha.bsky.social
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
Novo's problem isn't the drugs
Conservative FCF scenarios
fatalpha.substack.com
November 6, 2025 at 6:39 PM
fatalpha.bsky.social
🔍 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
November 5, 2025 at 12:42 PM
fatalpha.bsky.social
🔥 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
Supreme Returns from Supreme Plc?
U.K. Small-Cap Opportunity
fatalpha.substack.com
November 4, 2025 at 4:41 PM
fatalpha.bsky.social
- 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
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
fatalpha.bsky.social
🚀@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
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
fatalpha.bsky.social
Join us Dec 4–5 for the 2nd FatAlpha Value Online.
🎥 Live on Zoom + recordings
🗣️ Q&A — get your questions answered live!
🤝 Network with fund managers
💶 From €99 → fatalphavalue.com/online
October 31, 2025 at 8:01 PM
fatalpha.bsky.social
$NVDA got to $5 trillion in 78 days!
October 30, 2025 at 7:11 PM
fatalpha.bsky.social
💥 Stock swings more than ever!

🎢 More leverage = bigger swings: Volatility Shares filed to launch 5x leveraged ETFs tied to Nvidia, Alphabet, and Tesla.

📈 Single-stock option trading hit its highest level since the 2021 meme-stock craze
October 29, 2025 at 12:57 PM
fatalpha.bsky.social
Looking forward to speaking at the eToro Popular Investor Summit 2025 today. I'll be doing a 1-hour session on various important topics from fundamental analysis, with a focus on showing the relationships between the real world and theory.
October 28, 2025 at 8:06 AM
fatalpha.bsky.social
🔥+20% overnight in $YPF as Milei win in Argentina
🚨40.7% v 31.7% for Peronists with 98% counted
October 27, 2025 at 6:28 AM
fatalpha.bsky.social
Podcast interview with Oleg, who pitched Abra High Yield Bonds! Links to YouTube, Spotify, and Apple Podcasts in the substack article. open.substack.com/pub/fatalpha...
Abra High Yield Bonds with Oleg
24% return if called!
open.substack.com
October 24, 2025 at 4:09 PM
fatalpha.bsky.social
📉 Evolution down on results 😢
🪤 Trap or Opportunity?
🤔 My thoughts and why I bought more!

open.substack.com/pub/fatalpha...
Evolution can't get a break!
Value trap or opportunity
open.substack.com
October 23, 2025 at 3:22 PM
fatalpha.bsky.social
ITV, the maker of 'Love Island', is down today as its major shareholder, Liberty Global is selling half of its 10% stake! Revenues have been roughly flat for a few years now while margins are lower. Investors look disappointed as the stock trades at around 9x P/E based on consensus.
October 22, 2025 at 6:08 PM
fatalpha.bsky.social
🔥 I’m sharing an opportunity discussed at the 10th FatAlpha Value (Cyprus) Conference.
🎥 I’ll be following this up with a podcast episode with the professional investor who pitched the idea!
🔔 Subscribe to the free SubStack so you don’t miss it!
fatalpha.substack.com/p/abra-globa...
Abra Global: LATAM Opportunity?
At the 10th FatAlpha Value (Cyprus) conference, one of the ideas presented was a high-yield bond of a company called Abra Global.
fatalpha.substack.com
October 21, 2025 at 7:18 PM
fatalpha.bsky.social
TSMC operating margin expanded from 35% to 49% in 12 years. Note that in 2013, gross margin was 47%. Source: open.substack.com/pub/mbideepd...
October 20, 2025 at 6:56 AM
fatalpha.bsky.social
Revolut’s current license (which took 3 years to get) remains subject to restrictions during a “mobilisation phase”. FT: “Bank of England officials have sought commitments from the fintech group… that it will build its risk management infrastructure…” I find all this concerning…
October 19, 2025 at 3:52 PM
fatalpha.bsky.social
2 trials, each with 1,800 patients and lasting three years and four months, across 30 countries were due to end in September. A positive outcome would give the stock a boost.
October 18, 2025 at 3:57 PM
fatalpha.bsky.social
Some initial thoughts on FactSet $FDS. The stock looks cheap!
Check out my article: fatalpha.substack.com/p/its-a-fact...
For more ideas by a dozen top investors: fatalphavalue.com/online/
It's a fact that FactSet looks cheap!
Valuation of FDS
fatalpha.substack.com
October 17, 2025 at 5:45 PM
fatalpha.bsky.social
🛍️ChatGPT partnership with Walmart on shopping, and now, according to the BBC, erotica!
🤔Do we really need a trillion+ spending for this?

BBC article: www.bbc.com/news/article...
ChatGPT will soon allow erotica for verified adults, OpenAI boss says
CEO Sam Altman says upcoming versions of the popular chatbot would enable it to behave in a more human-like way - "but only if you want it".
www.bbc.com
October 16, 2025 at 7:21 AM