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Sophic Capital: Latest Research

Spatial Computing & Virtual Events Could Shake Up Business

Spatial Computing & Virtual Events Could Shake Up Business

Real Results from Virtual Meetings Problem: New Technologies Needed to Facilitate Engaging Interactions Event organizers are witnessing the revival of in-person events, with increasing attendance on trade show floors and at annual conferences. Simultaneously, as...

Flowing With Authenticity

Flowing With Authenticity

AI Pipeline Generating Recurring Revenue from Major Brands   Not All “AI” is AI Like most investors, we at Sophic Capital see artificial intelligence (AI) making headlines, following NVIDIA’s big announcements to accelerate enterprise adoption of generative AI,...

Smooth Sailing for Kraken Robotics

Smooth Sailing for Kraken Robotics

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

Deep Dive on Underwater Drone Manufacturers

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...

Latest Research

December 03, 2023: Market Breadth Finally Improving, Some IPO Talk

Last week, Dow Jones rose 2.4%, S&P 500 was up 0.8% and Nasdaq composite gained 0.4%. Dow Jones hit a 52-week high, S&P 500 set a 2023 closing high, with Nasdaq not far behind. Russell 2000 also finally rose above a key level. Reddit is again holding talks...

November 26, 2023: Fourth Straight Up Week; OpenAI Drama Over For Now

Last week, Dow Jones rose 1.3%, S&P 500 was up 1%, and Nasdaq gained 0.9%. Market indices have had a good November, approaching 2023 highs. The VIX is at lows, leading some investors to believe that the market is due for a healthy consolidation or pullback. In the...

November 19, 2023: Open AI Drama Marks The End To An Otherwise Good Week

Last week, Dow Jones gained 1.9%, S&P 500 rose 2.2% and Nasdaq was up 2.4%. OpenAI ousted Sam Altman for misleading its Board, which could have far reach consequences for the AI ecosystem. Google has delayed the cloud release of its Gemini AI product. Microsoft...

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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.

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Our Clients

UGE International
Renoworks
Legend Power Systems
Renoworks
Clear Blue Technologies International
Clear Blue Technologies International
Kraken Robotics Inc.
OneSoft Solutions Inc.
UGE International
UGE International
Legend Power Systems
Swarmio Media
Clear Blue Technologies International
Clear Blue Technologies International