The Kopernik team has released an updated white paper outlining our investment thesis for mining. This paper explores the state of mining since 2020, explaining how Kopernik values mining companies and why the risk/reward profile for the miners is compelling. Read our updated white paper to learn more about our perspective on mining as an investment: https://lnkd.in/ePWB-JBp #valueinvesting #mining
Kopernik Global Investors, LLC
Investment Management
Tampa, FL 3,295 followers
Achieving Value through Independent Thought
About us
Kopernik Global Investors is a global equity investment management specialist focused on a fundamental, bottom-up, and value-oriented process. Our job is to appraise businesses and take advantage of market inefficiencies. We never knowingly overpay, as value is not a philosophy - it is a prerequisite. We highly value independent thought and prefer to do our own research and analysis, where we have high conviction and more faith in our own conclusions than in the mainstream consensus. This often leads to portfolios with high active share and compellingly low correlation to benchmarks and our peers, providing meaningful diversification benefits to investors. Kopernik is 100% employee-owned. The firm was founded in July 2013 by Dave Iben, the Managing Member, Founder, and Chief Investment Officer. Kopernik was built on the same investment philosophy and time-tested investment process that Dave Iben has been successfully developing over his 42-year career. As of September 30, 2024, Kopernik has 44 employees and manages approximately $6 billion (managed and advisory-only) across global and international equity strategies.
- Website
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http://www.kopernikglobal.com
External link for Kopernik Global Investors, LLC
- Industry
- Investment Management
- Company size
- 11-50 employees
- Headquarters
- Tampa, FL
- Type
- Privately Held
- Founded
- 2013
Locations
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Primary
302 Knights Run Avenue
Suite 1225
Tampa, FL 33602, US
Employees at Kopernik Global Investors, LLC
Updates
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As we gear up for the Super Terrific Happy Day on Thursday, November 14, 2024, we’re excited to feature three more speakers: David B. Iben, CFA, our Founder and CIO, Cathie Wood, and Sy Jacobs. Don't miss out on this opportunity to explore the common market misperceptions! Register now: https://lnkd.in/gEyM458P Stay tuned for more speaker spotlights! #SuperTerrificHappyDay #conference #valueinvesting
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Our Deputy CIO Alissa Corcoran, CFA recently appeared on BNN Bloomberg TV to discuss Kopernik’s value investment approach across sectors. She highlighted why Kopernik’s analysts find China and South Korea as two of the most attractively valued markets right now. Watch the full interview here: https://lnkd.in/ef63whfF #valueinvesting #emergingmarkets
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In his latest commentary, Kopernik CIO David B. Iben, CFA weaves together ancient Egyptian history, the thoughts of Thomas Malthus, and Yuval Noah Harari’s book Sapiens to discuss how societies’ attitudes change over time, and how that change is reflected in their culture, history, and storytelling. Value investing has been the staple of investors for centuries, but periodically, society sets forth in search of a different story. The crowd chased new narratives in 1929, 1972, 1999, 2007, and, we would argue, 2024. When will the “Momentum God” of growth figuratively pass the torch back to “King Tut”? There are certainly many omens that the time is nigh. Read the full commentary here: https://lnkd.in/gWMnCatC #valueinvesting #narratives
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The Super Terrific Happy Day will feature a distinguished lineup of speakers as we explore a series of market misperceptions on Thursday, November 14, 2024, at The Vinoy, St. Petersburg, Florida. Register now to secure your spot! https://lnkd.in/gEyM458P Meet some of the speakers exploring the common market misperceptions: Stephanie Pomboy, Peter Atwater, and Bob Rodriguez. Stay tuned as we spotlight the full line-up of speakers! #SuperTerrificHappyDay #conference #valueinvesting
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Kopernik Analyst Taylor McKenna, CFA was recently featured in a Barron's article, where he shared his insights on the continued appeal of select gold stocks. Many of the miners remain dislocated from higher gold prices, presenting significant opportunities to investors. Read the full article here: https://lnkd.in/e9r_YFgY #valueinvesting #gold #commodities #ratecuts
Gold Prices Could Come Under Pressure Once the Fed Cuts Rates
barrons.com
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We look forward to hosting The Super Terrific Happy Day with Grant Williams and Stephanie Pomboy, on November 14 in Tampa, Florida. VIP admission is sold out for the event, and general admission is filling up. If you would like to sign up, please register to secure your spot at this link: https://lnkd.in/gEyM458P #SuperTerrificHappyDay #conference #valueinvesting
Super Terrific Happy Day
https://www.grant-williams.com
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Join us today, Thursday, July 25th, at 4:15 PM ET for our 2nd Quarter Conference Call. David B. Iben, CFA and Alissa Corcoran, CFA will provide insights for over 30 minutes, followed by a Q&A session. Register for the call by clicking here: https://lnkd.in/eYfujpDS #valueinvesting
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Our Deputy CIO Alissa Corcoran, CFA had the honor of being the keynote speaker at the CFA Society New York's 11th Annual Ben Graham Conference. Alissa discussed the current state of value investing, highlighting both the challenges and opportunities she is seeing within today’s market environment. Thank you to the CFA New York team, sponsors and organizers for making this event possible!
We are thrilled to announce that the 11th Annual Ben Graham Conference was a tremendous success! 🌟 A huge thank you to everyone who attended and contributed to the vibrant atmosphere of learning and collaboration. A special shoutout to our amazing staff, sponsors, and dedicated organizers - without your support and hard work, this event wouldn't have been possible. 🤝 Thank you for making the 11th Annual Ben Graham Conference an unforgettable experience. 📸 Check out the event pictures below to relive the moments! 📸 Stay tuned for more exciting events ahead! #CFANY #Valueinvesting #BenGraham #thankyou #Investing #networking #financeconference
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Options and optionality are key to the creation of an “antifragile” portfolio. In our latest whitepaper, we expand on this, and other themes explored in the recent webinar hosted by CIO David B. Iben, CFA and Deputy CIO Alissa Corcoran, CFA. We touch on: ● The role of options and optionality in an “antifragile” portfolio ● Why the current fragile state of affairs requires this type of portfolio ● The concept of optionality and how active investors can leverage it Read the full commentary here: https://lnkd.in/eFz_2Vi7 #options #valueinvesting #marketanalysis #optionality