I am a Hanna-Barbera cartoon character created in 1959, a pink anthropomorphic mountain lion sporting an upturned collar, shirt cuffs and a green hat. If you find yourself taking investment advice from a pink lion with a green hat, you have most likely ingested some sort of hallucinogen. Step away from the computer, put on some Allman Brothers and go lie down on the couch for a while. Just close your eyes if the ceiling starts to melt.
Sophocles, a Fulbright scholar and Chartered Financial Analyst, has over 15 years experience in the global financial markets. He manages institutional money based on his personal investment strategy (known as FatAlpha). He spent over 11 years at an award-winning London-based emerging markets hedge fund while was previously employed in the brokerage and investment banking industry. A strong believer in value investing, Sophocles is passionate about the markets and his pursuit of investment alpha. His strategy consists of combining quantitative models with his own qualitative analysis. Sophocles graduated from the University of Illinois at Urbana-Champaign with a double major in Economics and Finance.
Fundamental value investor that understands and utilizes technical entry and exits to add value. 15 years experience as an investor. Specializing in Energy Sector, Value Strategies, Hedge Fund Long/Short Equity Strategies, Small and Mid Capitalization stocks.
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I'm a small business owner and investor. Previously, I was an intelligence officer and defense consultant with six years of experience in conflict zones.
I use a bimodal portfolio, applying strong offense and defense. Treasuries, cash, and short sales comprise roughly 50%. I stake the rest in high payout opportunities, including value, special situations, and growth at a reasonable price.