Providing investors with a balanced perspective, Massif Capital

Massif Capital Research

Providing investors with a balanced perspective

Massif Capital

Research focused on providing investors with a balanced perspective on the environmental and economic realities of achieving a carbon-neutral economy for businesses within the Energy, Basic Materials and Industrial industries.

The Massif Capital Real Asset Strategy is a global long/short equity strategy built around bottom-up stock picking. We are focused on creating a portfolio of businesses from within the Energy, Basic Materials and Industrial sectors that balance the environmental and economic realities of achieving a carbon-neutral economy.

Cross Asset Strategy

<div id="web-header"><div><div><ul><li><span style="font-size: var(--content-font-size);">The second week of the Real Asset Chartbook and it has been an eventful one. </span></li><li><span style="font-size: var(--content-font-size);">Our custom equity indices tracking different parts of the liquid real asset universe are showing dramatic moves, yet it does not look like we have found a bottom yet. </span></li><li><span style="font-size: var(--content-font-size);">Probably more short-term pain to come, but everything in the real asset space was cheap before and has just gotten cheaper.</span></li></ul></div></div></div>

The second week of the Real Asset Chartbook and it has been an eventful one. Our custom equity indices tracking different parts of the liquid real asset universe are showing dramatic moves, yet it does not look like we have found a bottom yet. Probably more short-term pain to come, but everything in the real asset space was cheap before and has just gotten cheaper.

Real Asset Chartbook Week #2: That Was Interesting

China

DeepSeek is a Chinese artificial intelligence company that develops open-source large language models (LLM)

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DeepSeek (DPSK12 CH)

Real Asset Chartbook Week #2: That Was Interesting

The second week of the Real Asset Chartbook and it has been an eventful one. Our custom equity indices tracking different parts of the liquid...

Massif Capital Research

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