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Sophic Capital: Latest Research

Smooth Sailing for Kraken Robotics

Nov 10, 2022

Kraken Robotics has been winning large defence contracts with several NATO Navies, including the Danish and Polish Navies. The Company has also done business with the U.S. Navy, Government of Canada, and several global defense contractors.

Deep Dive on Underwater Drone Manufacturers

Oct 26, 2022

Recap In Sophic Capital’s Bottoms up for Navies we discussed how key countries are investing in subsea defence to safeguard the worlds waterways. In this fourth report in our series, we highlight companies in the defence and commercial marine technology markets and...

Bottoms Up for Navies

Oct 25, 2022

Military Adoption of Unmanned Underwater Vehicles AcceleratingRecap In Sophic Capital’s Russia and China Droning for Sea Dominance report, we discussed how Russia and China were bolstering their marine presence with unmanned underwater vehicles (UUVs). In this third...

Russia and China Droning for Sea Dominance

Oct 23, 2022

Recap In Sophic Capital’s Unmanned Underwater Vehicles – The Most Challenging Technologies to Develop report, we illustrated why developing unmanned underwater vehicles (UUV) is more challenging than developing spacecraft. We also stated that implementing UUVs can...

Latest Research

April 02, 2023: Bullish End To The Week And Q1 2023

by Nikhil Thadani | April 1, 2023 | Weekly Cache | 0 Comments

After a in uninspiring start, the markets made a bullish turn in the second half of the week. Dow Jones was up 3.2%, S&P 500 rose 3.5%, and Nasdaq was up 3.4%. Twitter was recently valued at US$20 billion in a new employee stock grant, even as Fidelity marked down...

March 26, 2023: Another Positive Week, Consensus Expects Rate Cuts In H2/23

by sophiccapital | March 25, 2023 | Weekly Cache | 0 Comments

Last week, major market indices posted good gains, despite a volatility during the week. Dow Jones was up 1.2%, S&P 500 rose 1.4%, and Nasdaq composite was up 1.7%. Consensus seems to be that the Fed’s rate hikes will pause in May, followed by rate cuts in July....

March 19, 2023: Big Intra-Week Moves, As Nasdaq Closes Up

by Nikhil Thadani | March 18, 2023 | Weekly Cache | 0 Comments

After a wild week, which saw sharp losses, a bounce back and more losses, Dow Jones was down 0.2%, S&P 500 rose 1.4%, and Nasdaq was up 4.4%. The 10-year Treasury saw huge daily swings as well, and the two-year yield fell ~75 basis points to 3.85%, in its biggest...

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We are long-term focused and not trying to time the market. We look for small, well-run companies that have strong management teams that can scale and pivot quickly when needed. Given our long term time horizon, we are not interested in short-term promotion but rather long-term value creation.