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

<ul><li>US foreign direct investment (FDI) is shifting away from China and Hong Kong towards countries like Mexico, India, and major European nations due to geopolitical concerns.</li><li>US multinationals are also showing early signs of reshoring and localizing supply chains in high-tech and advanced manufacturing sectors. Overall, these changes indicate a response to geopolitical tensions, although the process may take time to fully develop.</li><li>The Techno-Industrial Policy Playbook discusses the need for effective policies to support U.S. industries in adapting to changing technologies. </li></ul>

US foreign direct investment (FDI) is shifting away from China and Hong Kong towards countries like Mexico, India, and major European nations due to geopolitical concerns.US multinationals are also showing early signs of reshoring and localizing supply chains in high-tech and advanced manufacturing sectors. Overall, these changes indicate a response to geopolitical tensions, although the process may take time to fully develop.The Techno-Industrial Policy Playbook discusses the need for effective policies to support U.S. industries in adapting to changing technologies. 

Real Asset Chartbook Week #6: A Calm Week, From Our Perspective

Macroeconomics

<ul><li>Lots of interesting changes over the week, especially in the 2nd half. We have had a bounce, but opportunities remain.</li><li>Key questions that need to be considered are how much of the economic damage from a rocky tariff rollout is already priced in, how should the potential impact of tariffs on earnings be assessed, and what is your plan for deploying capital in the context of a falling market.</li><li>Pair this week's Real Asset Chartbook with reading Jeremy Grantham’s “Reinvesting When Terrified” and plan out your strategy for the redeployment of capital.</li></ul>

Lots of interesting changes over the week, especially in the 2nd half. We have had a bounce, but opportunities remain.Key questions that need to be considered are how much of the economic damage from a rocky tariff rollout is already priced in, how should the potential impact of tariffs on earnings be assessed, and what is your plan for deploying capital in the context of a falling market.Pair this week's Real Asset Chartbook with reading Jeremy Grantham’s “Reinvesting When Terrified” and plan out your strategy for the redeployment of capital.

Real Asset Chartbook Week #3: Continued Volatility

China

iShares MSCI China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Index. The Index is a free float adjusted market cap weighted index designed to measure the performance of equity securities in the top 85% in market cap of Chinese equity markets, as represented by the A-Shares, H-Shares, B-Shares, Red Chips, & P-Chips.

iShares MSCI China ETF (MCHI US)

Real Asset Chartbook Week #6: A Calm Week, From Our Perspective

US foreign direct investment (FDI) is shifting away from China and Hong Kong towards countries like Mexico, India, and major European nations due...

Massif Capital Research

Real Asset Chartbook Week #3: Continued Volatility

Lots of interesting changes over the week, especially in the 2nd half. We have had a bounce, but opportunities remain. Key questions that need to...

Massif Capital Research