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.

More

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.

More

Pages

Lord make me green…but not yet

In his latest commentary, “Lord make me green…but not yet”, Kopernik Analyst Steve Rosenthal discusses a range of factors that handicap “net-zero” emission pledges around the world. While this ambitious goal will hopefully materialize, there resides a paradox in achieving it at the rate and extent we want/need.

More

At What Cost?

In his latest commentary, Kopernik analyst and co-portfolio manager for the International Strategy Mark McKinney uses Thomas Sowell’s classic question “At what cost?” to articulate potential unintended consequences of finding solutions to current economic challenges.

More

The Nine Most Terrifying Words in the English Language - Part 2

As a follow up to his last commentary, Kopernik Analyst and Co-portfolio manager for the International Strategy Mark McKinney furthers the discussion that “help” from the government will create more economic harm than benefit, specifically as it relates to inflation.

More

The Nine Most Terrifying Words in the English Language

In his latest commentary, Kopernik Analyst and Co-portfolio manager for the International Strategy Mark McKinney describes how the “help” from economic policymakers and government officials has historically and will continue in the future to create more harm than benefit economically and societally.

More

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.

More

Kopernik Perspective: Mining (September 2020)

<p>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.</p>

More

Pages

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.

More

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

More

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.

More

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.

More

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.

More

Value Investor Insight - featuring Dave Iben - July 31, 2020

Kopernik CIO Dave Iben recently spoke with Value Investor Insight for a feature piece on where he's finding value and why it's one of the best times ever to be an active investor. Read the full interview here to learn more about how he's identifying opportunities in high-quality companies in emerging markets as well as situations where cash flows are latent and reside in real assets.

More

Pages