News & Views

News & Views

The Saddle Ridge Hoard (Jun 2014)

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 (Nov 2013)

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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My Fair Lady (Jul 2013)

My Fair Lady, (MFL) has been reprised many times over the decades. It started as Pygmalion in London, later coming across the Pond as MFL, and as many versions continued to be cast on various stages throughout the world, it was adapted for film and became a popular, award-winning movie. Therefore, it seems in the spirit of things to reprise my Commentary from four months ago.

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It’s Like Déjà Vu All Over Again (Jan 2018)

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager discusses the valuation changes of the worlds stock markets, the current tech stock heavy environment, and a look at Blockchain mania.

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Kopernik Perspective: Russia - It's not me, it's you (Apr 2015)

Stephen Rosenthal, CFA, Kopernik Analyst, and Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager discuss Kopernik's approach to assessing the risk and opportunity of investing in Russian equities.

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I Don't Get It (Aug 2017)

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager, discusses central banking, quantitative easing, debt yields, ETF manias & cryptocurrencies and the effect they have on the current investing environment.

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I Did Nothing (And It Was Everything I Thought It Would Be) (Aug 2016)

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 (Oct 2014)

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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BNN Bloomberg - Featuring Alissa Corcoran - November 9, 2021

Kopernik's Director of Research Alissa Corcoran went on BNN Bloomberg to discuss why investing in gold miners is a great way to hedge against inflation. Watch the full segment here.

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Bloor Street Capital Uranium Conference - Featuring Alissa Corcoran - October 6, 2021

Kopernik's Director of Research Alissa Corcoran spoke with the team at Bloor Street Capital to provide a rundown of how Kopernik evaluates investment opportunities in uranium and explain why we believe it's still underpriced. You can watch the full conference here.

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BNN Bloomberg - Featuring Alissa Corcoran - September 14, 2021

Kopernik's Director of Research Alissa Corcoran went on BNN Bloomberg to discuss opportunities in emerging markets, as well as some specific picks like RusHydro, KT Corporation, and Suzuken. Watch the full segment here.

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Barron's Article Featuring Alissa Corcoran | These 3 International Value Funds Will Shine in a Global Recovery

Kopernik's Director of Research Alissa Corcoran was featured in a Barron's story discussing the top international value funds, where she spoke with the publication about KGIIX and where to find opportunities in emerging markets. Read the full story here.

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Barron's Profile featuring Dave Iben - A Longtime Value Manager Is Betting on Gold Stocks. Here’s Why

Our CIO Dave Iben was profiled in Barron's, where he discussed the history of Kopernik and how his nearly four decades of investment experience have prepared him to find success in value investing. Read the full feature on the Barron's website here.

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Bloomberg TV - Alissa Corcoran - May 27, 2021

Kopernik's Director of Research Alissa Corcoran went on Bloomberg TV to discuss the exciting opportunities she's finding in emerging markets and why Kopernik prefers gold over bitcoin. Watch the full segment here (starts at 15:53)

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