July 18, 2019
Q2 2019 Conference Call | Audio
Q2 2019 Conference Call | Transcript
Q2 2019 Conference Call | Presentation
April 18, 2019
Q1 2019 Conference Call | Audio
Q1 2019 Conference Call | Transcript
Q1 2019 Conference Call | Presentation
January 24, 2019
Q4 2018 Conference Call | Audio
Q4 2018 Conference Call | Transcript
October 18, 2018
Q3 2018 Conference Call | Audio
Q3 2018 Conference Call | Transcript
July 19, 2018
Q2 2018 Conference Call | Audio
Q2 2018 Conference Call | Transcript
April 19, 2018
Q1 2018 Conference Call | Audio
Q1 2018 Conference Call | Transcript
January 25, 2018
Q4 2017 Conference Call | Audio
Q4 2017 Conference Call | Transcript
October 19, 2017
Q3 2017 Conference Call | Audio
Q3 2017 Conference Call | Transcript
July 20, 2017
Q2 2017 Conference Call | Audio
Q2 2017 Conference Call | Transcript
April 20, 2017
Q1 2017 Conference Call | Audio
Q1 2017 Conference Call | Transcript
October 27, 2016
Q3 2016 Conference Call | Audio
Q3 2016 Conference Call | Transcript
July 14, 2016
Q2 2016 Conference Call | Audio
Q2 2016 Conference Call | Transcript
April 14, 2016
Q1 2016 Conference Call | Audio
Q1 2016 Conference Call | Transcript
January 21, 2016
Q4 2015 Conference Call | Audio
Q4 2015 Conference Call | Transcript
October 15, 2015
Q3 2015 Conference Call | Audio
Q3 2015 Conference Call | Transcript
July 16, 2015
Q2 2015 Conference Call | Audio
Q2 2015 Conference Call | Transcript
April 16, 2015
Q1 2015 Conference Call | Audio
Q1 2015 Conference Call | Transcript
January 8, 2015
Q4 2014 Conference Call | Audio
Q4 2014 Conference Call | Transcript
October 9, 2014
Q3 2014 Conference Call | Audio
Q3 2014 Conference Call | Transcript
July 23rd, 2014
Q2 2014 Conference Call | Audio
Q2 2014 Conference Call | Transcript
April 3rd, 2014
That Word. I Do Not Think It Means What You Think It Means.
It’s Like Déjà Vu All Over Again
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.
I Don't Get It
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.
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 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, CFA, 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.
December 4, 2018
Value Invest New York
The inaugural edition of Value Invest New York took place at the Metropolitan Club on December 4 2018. It featured renowned Value Investors from the United States, including David Iben, Kopernik's CIO, as well as being a showcase for other Value Funds to talk about investment ideas from around the world.
September 24, 2018
The Wall Street Transcript: Waiting for the Market to Have a Vastly Different Opinion - Featuring David Iben
Kopernik's CIO David Iben was recently interviewed by The Wall Street Transcript.
May 9, 2017
Barron's Video: Bargains Off the Beaten Track - Featuring David Iben
Kopernik's CIO David Iben recently spoke at a Barron's conference. In this interview, he discusses "three investments that look cheap in a fairly full-priced market."
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.