Peter Epstein
Peter Epstein
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Peter Epstein
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ABOUT
In 2011, Peter Epstein, CFA, left a $3 billion hedge fund where he was a senior analyst to focus on, and invest in personally, a small number of natural resource companies.
Mr. Epstein of MockingJay, Inc., is a consultant for companies including SouthGobi Resources and an advisor to a handful of accredited investors. His areas of expertise are coal and kerogen-bearing oil shale. Mr. Epstein's secondary areas of focus are iron ore, oil sands and potash. Mr. Epstein is a consulting member on the GLG Research platform, a broad network of industry specialists.
Mr. Epstein is a contributor to Steve Doyle's widely read, "Doyle Trading Consultants, (DTC)" daily coal newsletter and has participated ...More on DTC investment panels as well as published in-depth interviews of coal company CEO's.
He can be reached at epstein.peter4@gmail.com to discuss his highest conviction ideas. Thank you.
Mr. Epstein of MockingJay, Inc., is a consultant for companies including SouthGobi Resources and an advisor to a handful of accredited investors. His areas of expertise are coal and kerogen-bearing oil shale. Mr. Epstein's secondary areas of focus are iron ore, oil sands and potash. Mr. Epstein is a consulting member on the GLG Research platform, a broad network of industry specialists.
Mr. Epstein is a contributor to Steve Doyle's widely read, "Doyle Trading Consultants, (DTC)" daily coal newsletter and has participated ...More on DTC investment panels as well as published in-depth interviews of coal company CEO's.
He can be reached at epstein.peter4@gmail.com to discuss his highest conviction ideas. Thank you.
SNAPSHOT
- Description: Independent / boutique research firm analyst. Trading frequency: Infrequent
- Interests: Commodities, Energy stocks, Foreign stocks, Options, Stocks - long
COMPANY
MockingJay, Inc.
After 20 years in the institutional investment world, including the last 6 years at a $3 billion hedge fund, I have concluded that small cap natural resources companies offer superior risk / reward. In both bear and bull market scenarios, larger more liquid names appear to have upside and downside of about ...More
50%. The presumed safety of large cap natural resources stocks in a bear market does not pass the test of time.
Well managed small caps with strong balance sheets may lose more than large caps, but as long as they can withstand a downturn, they can double or triple on the upside.
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Please take a look at my latest article on Consol Energy, (CNX), thanks. http://seekingalpha.com/a/9bdn
Mar 14, 2012
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