News & Views

News & Views

The Passenger

Taking cues from the 1977 Iggy Pop song bearing the same name, we discuss the distinctions between active/passive investing and why we at Kopernik prefer to be the driver, not the passenger.

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“When”-ing isn’t Everything, It’s the Only Thing!

Drawing similarities to the famous quote by Vince Lombardi, we discuss the currently inflated perception of the importance of ‘when’, the current opportunity to ‘win’, the prevalence of people playing not to lose, some thoughts on how the game is currently being played, and how this has left stocks so undervalued that returns are likely to be lucrative even if it takes a little time to materialize.

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The Big Long

Using the Academy Award winning film, The Big Short, David B. Iben, CFA discusses the current valuation environment of early 2016 and why the world is scripting it’s sequel. Arguing that we are not in the beginning of a bear market but rather near the late stages of a deep, powerful, psychologically challenging bear market. Dave explains the potential upside of current depressed valuations and why we are waiting patiently for an inevitable return to rationality.

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It's Still Rock and Roll to Me

David B. Iben, CFA discusses cyclicality in the financial markets. Whether it be clothes, entertainment or currencies, human preferences are ever changing making this market have an extraordinary level of peril and opportunity. And why, in the current highly-correlated investment environment, Kopernik uses a rigorous, bottom-up research process to mitigate it. Here at Kopernik, it’s still rock and roll to us.

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The Twilight Zone

Drawing parallels to the 1959 American TV show, David B. Iben, CFA discusses the current financial markets and why we believe, much like 1999 and 2008, we have crossed into the “twilight zone”, why this appears to be the buying opportunity of a lifetime and how Kopernik is taking full advantage where many prefer to buy high and sell low.

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I Did Nothing (And It Was Everything I Thought It Would Be)

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager, discusses the importance of "Why" we do what we do, our commitment in being disciplined in value investing and why that offers the best long term opportunity in a portfolio.

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Inconceivable

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager discusses our investment philosophy and process in more detail, with some specific examples, and how our approach leads to low correlation versus the benchmark and competition in the Global Value space.

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Financial Advisor - Emerging Markets Roar Back, Too - June 5, 2020

Kopernik CIO, David Iben, recently discussed with Financial Advisor where Kopernik is finding attractive opportunities within the emerging markets.

Read the full story here.

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Value Invest Interview (Part 1) - June 2, 2020

Kopernik CIO, David Iben, was recently interviewed by Robert Hunter from Value Invest.

Listen to the interview (Part 1) here.

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Value Invest Interview (Part 2) - June 2, 2020

Kopernik CIO, David Iben, was recently interviewed by Robert Hunter from Value Invest.

Listen to the interview (Part 2) here.

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Bloomberg Radio - May 10, 2020

Our CIO, Dave Iben, went on Bloomberg Radio to discuss where he's currently finding attractive buying opportunities around the globe, and why some of the safest investments, such as gold mining stocks, might also have the most upside.

Listen to his full interview here.

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MarketWatch - April 29, 2020

Kopernik CIO, David Iben, was featured in MarketWatch today discussing how value stocks are offering "opportunities of a generation" and why he thinks investors who believe value is gone for good will be proven wrong.

Read the full story here.

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TD Ameritrade Network - David Iben On The Case For International Stocks

David Iben, Kopernik’s CIO, appeared on TD Ameritrade Network to discuss current investment opportunities.

March 09, 2020

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Q2 2020 Conference Call

Please join David Iben, Portfolio Manager of Kopernik Global Investors, LLC for a quarterly conference call.

Date: Thursday, July 16, 2020

Time: 4:15 PM EST

Topic: Discussion on current market environment and portfolio positioning

Participant Toll-Free Dial-in: US/CAN Toll Free: 800-458-4121 | Int'l Toll: 1-929-477-0324

Conference Code: 5099517

Participants should dial in 5-10 minutes prior to the scheduled start time of the conference.

A transcript and audio replay of the call will be available on this website within 5 business days after the event.

 

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