News & Views

Viewpoints from Portfolio Management

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.

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.

Kopernik Perspectives

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

Kopernik Perspective: Currency 
Alissa Corcoran, CFA, Kopernik Analyst, discusses Kopernik's view on currency risk and why the Firm doesn't hedge foreign currency exposure.

Kopernik Perspective: Is Coal Dead? 
Stephen Rosenthal, CFA, Kopernik Analyst, discusses the global demand for energy and how coal will continue to be a viable option to meet the energy needs of a growing population.

Kopernik Perspective: Gold 
Alissa Corcoran, Kopernik Analyst, discusses Kopernik's view on gold, its unique history, and the global opportunities Kopernik is finding in the industry.

Kopernik Perspective: Russia - It's not me, it's you 
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.

Articles

July 21, 2015

Forbes Article Featuring David Iben - This Stock Could Very Easily Triple Or Even Quadruple
Kopernik's Founder, CIO and Portfolio Manager, David Iben, discusses why Kopernik likes certain gold, uranium and phone companies in this current, especially inefficient market.

July 25, 2014

Welling on Wall St. - Listening In: Dave Iben's Kopernik Thrives Where Others Fear To Tread 
Kathryn Welling and David Iben discuss his recent endeavors and why Dave believes this is a great market for value investing.

March 31, 2014

Value Investor Insight Features David Iben 
Value Investor Insight features Kopernik’s Founder and Portfolio Manager, David Iben in “Against the Grain.” In the article, David Iben discusses the investment philosophy at Kopernik Global, why today’s market is reminiscent of 1972 and 1999, risk versus reward in Russia and China, and single-industry valuations on a global basis

March 18, 2014

Forbes Article Featuring David Iben - This Stock Has 200% Upside
Kopernik's Founder and Portfolio Manager, David Iben, discusses why the current environment is ideally suited for active managers who are willing to think independently and invest in unpopular regions and sectors.

January 20, 2014

Pensions & Investments: Location, location, location doesn't apply to small firms
P&I's article discusses a changing foreign institutional investor landscape that has decreased the notion that U.S.-based money managers should establish a physical overseas location and notes Kopernik's relationship with its London-based partner Heptagon Fund PLC.