News & Views

News & Views

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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When Doves Cry

David B. Iben, CFA discusses why we believe that valuation is the key determinant of risk (permanent loss of purchasing power) and why short-term price fluctuations are not risk, but are an annoying, often painful, creator of opportunity. While When Doves Cry reminds us of the Fed’s cooing over taking the risk out the marketplace, Prince’s apocalyptic anthem, 1999 will be used as a medium to lay out quite a bullish case for active management.

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The Saddle Ridge Hoard

Following the story of a California couple who stumbled on a coffee can filled with treasure, David B. Iben, CFA discussed the idea that investors often obsess over the wrong type of “risks’ and why this error in judgement presents outsized money-making opportunities.

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The Wizard of Oz

David B. Iben, CFA, uses the classic tale, the Wizard of Oz by L. Frank Baum, as a parody of the world’s central banks, elected representatives, Neo Keynesian academics and the rest of the central planners and why we at Kopernik plan to forsake easy gimmicks and follow the yellow “BRIC” road.

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Fed Bug

In his latest commentary, Analyst and Portfolio Manager Mark McKinney discusses the rise of a new group of believers in the omnipotent power of the government and central banks, affectionately nicknamed “Fed Bugs,” who believe that printing more money will solve society’s problems. He argues that these Fed Bugs are missing the point: economic logic always wins in the long run.

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Kopernik Perspective: Mining (September 2020)

In this white paper, Kopernik’s Investment Research team analyzes the potential risks and upsides of investing in the mining space and describes how Kopernik values mining companies.

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Kopernik Perspective: Uranium (August 2020)

In this update of our 2017 white paper, analyst Steve Rosenthal discusses Kopernik’s perspective on uranium, its unique properties, and the global opportunities Kopernik is currently seeing in the industry.

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Kopernik Perspective: Gold (July 2020 Update)

In this update of our 2015 white paper, analyst and Director of Research Alissa Corcoran, CFA discusses Kopernik’s view on gold, its unique history, and the global opportunities Kopernik is finding in the industry.

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Is This An Inflection Point For Passive Management?

In this June 2020 white paper, analyst Taylor McKenna explores the similarities and differences between active and passive management strategies. He argues that passive management strategies, such as ETFs and closet indexers, cannot replicate a more active approach. Using the metaphor of a thoughtful baseball manager, Taylor suggests that active management adds value to an investment strategy.

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The Subtle Art...

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager discusses the opportunities that volatility can offer and why Kopernik focuses on long-term performance. Mark uses the popular 2016 self-help book by Mark Manson to offer interesting insights and applicability in the investment world.

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Barron's "Top Income Investments of 2021" with Dave Iben - December 31, 2020

Kopernik Founder and CIO Dave Iben recently spoke with Barron's for the publication's "Top Income Investments of 2021" cover story, where he discussed where he's currently finding value opportunities overseas. Read the full story here.

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Bloomberg Radio - Dave Iben On The Markets - December 28, 2020

In this interview with Bloomberg Radio’s Daybreak Asia, Kopernik CIO Dave Iben discusses the extremely bifurcated market and opportunities that we’re finding in gold producers and emerging market telecom companies. Listen to the full interview here.

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One-On-One with Dave Iben - Bloor Street Capital - November 23, 2020

Kopernik CIO Dave Iben spoke with the team at Bloor Street Capital to provide a rundown of Kopernik’s investment philosophy and explain why 25% of our assets are currently invested in gold and silver equities. Watch the two part series to learn more about how Kopernik values investment opportunities in the mining space.

Part 1 - Gold and Silver

Part 2 - Copper and Uranium

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TD Ameritrade Network - Alissa Corcoran - December 4, 2020

Kopernik's Director of Research, Alissa Corcoran, joined Oliver Renick on TD Ameritrade Network to discuss opportunities in emerging markets, energy, and mining stocks. Watch here.

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TD Ameritrade Network - Alissa Corcoran On The Upside for Gold - September 1, 2020

Kopernik's Director of Research, Alissa Corcoran, joined Oliver Renick on TD Ameritrade Network to discuss the upside for gold mining stocks and how other commodities like uranium are trading well below their incentive price. Watch here.

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Bloomberg Radio - Alissa Corcoran On The Markets - September 7, 2020

Kopernik's Director of Research, Alissa Corcoran, joined Bloomberg Radio to discuss where she is finding buying opportunities in today's bifurcated market, including in commodities like uranium and gold. Listen to her full interview here.

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Q4 2020 Conference Call

Please join David Iben, Chief Investment Officer & Lead Portfolio Manager of Kopernik Global Investors, LLC for a quarterly conference call. 

Date: Thursday, January 21, 2021

Time: 4:15 PM ET

Topic: Kopernik 4th Quarter 2020 Conference Call

Presentation: Will be posted 15 minutes prior to start time

Toll Free USA/Canada: 800.458.4121 Passcode: 9779961

International: +1 929.477.0324 Passcode: 9779961

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The Antidote to Correlation Webinar - Mining Companies

September 10, 2020 - Director of Research/Analyst Alissa Corcoran interviews analysts Steve Rosenthal and Taylor McKenna about how Kopernik values mining companies. Although these companies may come with a lot of baggage, we believe the upside potential more than offsets the risk. We discussed how we assess the risk, the opportunities we are seeing today, and took time to answer live questions.

Please click here to watch the replay.

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