Beyond delivering leading equity and commodity research, we support our clients in navigating the energy transition, which is set to become a defining strategic theme in the years ahead. While ESG strategies have historically focused on exclusion-based investing, we believe ESG is increasingly evolving toward impact investing. In this context, we expect large integrated oil & gas companies to play a central role in energy transition investment decisions made by asset managers and pension funds.
Kopernic provides in-depth research and high-conviction investment ideas across the global energy sector, with a focus on integrated oil & gas companies and upstream assets. Our analysis combines equity research, commodity expertise, and strategic insight to help investors identify value in a complex, cyclical market.
In mining, Kopernic delivers rigorous research across base, precious, and bulk commodities. We assess companies through a framework integrating geology, costs, capital discipline, and price dynamics to identify mispriced assets and long-term opportunities driven by structural market shifts.
Kopernic supports investors navigating the energy transition, now a central theme for asset managers and pension funds. We see a shift from exclusion-based ESG toward impact-driven strategies, where capital allocation, technology, and operational change play a critical role in long-term value creation.