No fluff. Just ideas. By FatAlpha

My guest is Marcel Gozali, founder of Stone Sentinel Capital. We discuss Ascentech, a Citrix distributor with c.8x P/E and c.6% dividend yield. Under the radar with zero analyst coverage and consistently outperforming company guidance! Links to YouTube & Apple Podcasts: https://fatalpha.substack.com Stone Sentinel Capital: https://www.stonescap.com/ Join our ONLINE stock idea fest: https://fat...

We explore the opportunity in AI memory. Why this flash sale won't last. How memory impacts AI capabilities and the underestimated demand. Rin Narakornpijit, a co-portfolio manager at Kasikorn Asset Management, shares her insights in this podcast episode. Links to YouTube and Apple podcast, as well as other ideas: ⁠https://fatalpha.substack.com

My guest is Antonio Velardo. He is CIO and head of a single-family office. Our topic is eToro, the social trading platform that was listed in the USA last year with the ticker symbol ETOR. Watch the video so you can see the slides! Connect with Antonio: https://www.linkedin.com/in/antoniovelardo/ Find links to YouTube and Apple podcast, as well as MORE ideas: https://fatalpha.substack.com

My guest is fellow CFA Charterholder Adamos Hadjiantoniou, professional investor and co-founder StockOpine Ltd, an investment newsletter. Our topic is Greggs plc (GRG), the UK-listed on-the-go food retailer that looks like an interesting stock opportunity! Connect with Adamos: StockOpine: https://www.stockopine.com/ Adamos on LinkedIn: here Check out other stock ideas, podcast episodes, and events...

Our guest is 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! More about iolite Capital: www.iolitecapital.com. Links to YouTube and Apple: click here . Stock ideas and more: fatalpha.com

My guest is Samir Mohamed. He manages his own capital on a full-time basis. The last time he was on the podcast, the idea did 2x in 6 months! Samir's 2x idea : click here | Connect with Samir: LinkedIn | More ideas at our free Substack: click here | Check out our 2nd in-person Asia event here

My guest is Steve Gorelik. We discuss AKAM - a potentially cheaper way to play AI. Steve is the Fund Manager of Firebird U.S. Value Fund as well as portfolio manager of Firebird’s Eastern Europe and Russia Funds. More about Firebird: fbird.com More actionable ideas: Our Online Event (click here) Links to YouTube and Apple Podcast at Our Free Substack (click here)

My guest is professional investor Oleg, who originally pitched this idea at the FatAlpha Value (Cyprus) conference. Oleg is a seasoned professional investor with extensive experience in special and distressed situations in Emerging Markets. See the intro piece I wrote that discusses the structure and bond details at my free Substack. Links mentioned on the podcast can also be found there: https://...

My guest is Ole Søeberg. Ole runs Nordic Investment Partners.  He also works as an introducer for Brock Milton Capital, hosts an investor podcast in Danish, and hosts the Nordic Value Conference in Denmark. He is a shareholder of Novo Nordisk and has been following the company for many years. Ole shared his views on the company. Check out our discussion! You can read more about Ole Søeberg and rea...

My guest is Robert Karas. Robert is CIO of Bank Gutmann and a CFA Charterholder. He shared his insights into Japan, where he sees real change and opportunity. In this podcast, we talk about 2 stocks he finds interesting, as well as the Bank Gutmann process and asset allocation. Robert is one of the top finance influencers on LinkedIn worldwide. You can check out his profile and daily posts here an...

My guest is Samir Mohamed. I've known Samir for a decade and he has been a frequent presenter at my events in Cyprus and Asia. He has also presented several times at MOI Global. Samir manages his own capital on a full-time basis. Previously, he managed the capital of his close family as well. G Mining is his largest position and a potential multi-bagger. For an intro on the company and many mo...

My guest is Brian Anast. Brian is one of the managing partners of Esoterica Investments. We discussed one of their largest positions which is San Juan Basin Trust (SJT) that is listed in the United States. You can read more about Esoterica and reach out to Brian at ⁠https://⁠esoinv.com⁠ .⁠ For more investment ideas, subscribe both here and at my free Substack - ⁠https://fatalpha.substack.com⁠

My guest is Pon Van Compernolle, and we discuss an Indonesian company called Adi Sarana Armada (ASSA) with a 3x P/E! Pon is a fund manager out of Thailand who invests in equities in South East Asia (Thailand, Indonesia, Vietnam, Philippines, Malaysia, etc). Pon has been advising and managing client funds for over 20 years. He holds an M.Sc. in Financial Analysis from the University of San Francisc...

My guest is Jeff Gilbert , a forensic accountant and CPA. We discussed UK-listed Howden Joinery with the ticker HWDN . Subscribe so you don't miss any investment ideas discussed! Check out more investment ideas and links to YouTube and Apple Podcasts at ⁠⁠⁠⁠⁠ fatalpha.com/podcast⁠⁠

My guest is Marcel Gozali , a full-time professional investor operating out of Singapore. A CFA Charterholder and Columbia graduate, Marcel held various positions within the industry, including managing his own fund. We discussed Grupo Empresarial San Jose SA which is listed in Spain with the ticker GSJ .  You reach out to him via his website stonescap.com or LinkedIn (linkedin.com/in/marcelgozali...

My guest is Tim Staermose , manager of the African Lions Fund . The African Lions Fund is one of the top-performing frontier funds. We discussed Nigeria's macro and politics, and UAC Nigeria (UACN) which is listed on the Nigerian Stock Exchange. You can read more about Tim at africanlionsfund.com and globalvaluehunter.com Check out more fund managers and investment ideas at ⁠⁠⁠ fatalpha.com/po...

My guest is Simon Caufield. Simon founded a software business that he sold and became a full-time investor. He has been coming to my conference ( cyprusvalueinvestor.com ) since inception and I greatly respect him. He has presented exceptional ideas over the years. You can reach out to him via LinkedIn. To access more episodes on Spotify, Apple Podcasts, or YouTube go to: ⁠⁠ ⁠fatalpha.com/podcast⁠

My guest is Hadiyanto Wibawa. Hadiyanto is the founder and managing partner of Arunika Capital. Arunika is modeled after the original Buffett Partnership with no management fee, a high water mark, and a performance allocation applied only to profits exceeding a 6% compounding hurdle. Hadi is personally invested alongside the limited partners. Hadi was born in Indonesia and educated in Singapore. W...

My guest is Julio Utrera, senior analyst at Southeastern Asset Management. We discussed Allfunds which is listed in the Netherlands. You can read more about Julio and his firm at ⁠southeasternasset.com See the latest episodes: ⁠⁠fatalpha.com/podcast⁠⁠

My guest is Arthur van der Linden founder of Grit Capital. We discuss AMA Group (listed in Australia). You can read more about Arthur and his firm at gritcap.com or his Twitter at x.com/avdl_ See the latest episodes: ⁠⁠fatalpha.com/podcast⁠⁠

My guests are Adam Siegel and Brian Anast of Esoterica Investments. We discussed a fascinating option position that took the opposite view from many recently fashionable ETFs. You can read more about Esoterica at ⁠esoinv.com ⁠ See the latest episodes: ⁠fatalpha.com/podcast⁠

My guest is Harvey Sawikin co-founder of Firebird Management and lead manager of Firebird’s Eastern Europe and Russia funds. We discuss Bank of Georgia (listed in London with the ticker BGEO), Georgia politics and macro, as well as Emerging Markets in general. You can read more about Harvey and his firm at ⁠ fbird.com ⁠, check out his substack at harveysawikin.substack.com , or read the fictional...

My guest is Austin Crites, Chief Investment Officer of Aurora Asset Management. We discuss Lovesac which is listed in the U.S. with the ticker LOVE. You can reach Austin at auroramgt.com or his Twitter at x.com/austincrites1 See the latest episodes: ⁠fatalpha.com/podcast⁠

My guest is Evan Tindel, Chief Investment Officer of Bireme Capital. We discuss British American Tobacco that is listed in London with the ticker symbol BATS. You can reach Evan at biremecapital.com or his Twitter at x.com/evantindell See the latest episodes: ⁠fatalpha.com/podcast⁠