News & Views

News & Views

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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My Fair Lady

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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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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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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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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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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These Go To Eleven

Mark McKinney, CFA, Kopernik Analyst and Portfolio Manager discusses the current macro investing environment in Japan, the EU and the US, by drawing parallels to the classic movie quote "These go to eleven" and how that helps Kopernik and the opportunity set we could provide over time

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Kopernik Perspective: Uranium

Stephen Rosenthal, CFA, Kopernik Analyst, discusses Kopernik's view on Uranium.

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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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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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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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