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Peter Epstein
Peter Epstein
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ABOUT
Two years ago Peter Epstein, CFA, left a $3 billion hedge fund where he was a senior analyst to help increase awareness of a number of natural resource companies in which he's invested in. His current investments include Australian-listed Black Range Minerals, (BLR) and Celsius Coal, (CLA), Canadian-listed Energy Fuels, (EFR), CBM Asia, (TCF), Blue Gold Water, (BGO) and Passport Potash, (PPI), U.S.- listed Bullfrog Gold, (BFGC), Pershing Gold, (PGLC), Alliance Resource Partners, (ARLP) and Natural Resource Partners, (NRP). PLEASE FOLLOW ME ON TWITTER: @peterepstein2
Mr. Epstein formed MockingJay, Inc., a consultancy for companies in the natural resources space and investment advisor to high net worth investors, ...More family offices and funds. Mr. Epstein's areas of expertise include coal, iron ore, potash, gold and uranium.
He has published more than 150 articles on investment sites such as seekingalpha and the Motley Fool.
Mr. Epstein can be reached at epstein.peter4@gmail.com to discuss his highest conviction ideas.
Mr. Epstein formed MockingJay, Inc., a consultancy for companies in the natural resources space and investment advisor to high net worth investors, ...More family offices and funds. Mr. Epstein's areas of expertise include coal, iron ore, potash, gold and uranium.
He has published more than 150 articles on investment sites such as seekingalpha and the Motley Fool.
Mr. Epstein can be reached at epstein.peter4@gmail.com to discuss his highest conviction ideas.
SNAPSHOT
- Description: Independent / boutique research firm analyst. Trading frequency: Weekly
- Interests: Commodities, Energy stocks, Foreign stocks, Options, Stocks - long
COMPANY
MockingJay, Inc. After 20 years in the institutional investment world, I concluded that small cap natural resource companies offer superior risk-adjusted returns. In both bear and bull markets, larger more liquid names appear to have upside and downside of about 50%. The presumed safety of large-cap natural resource stocks in ...More
bear markets does not pass the test of time. TWITTER: @peterepstein2
Well managed small-caps with strong balance sheets may lose more than large-caps in bear markets, but if they can withstand the downturns, they can double or triple on the rebound.
I'm especially interested in gold, uranium, potash and coking coal companies as I believe these commodities are well positioned for the next bull market in natural resource stocks.
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does anyone know why the VIX index as measured by VXX is not moving higher ?
Jul 9, 2012
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