Providing investors with a balanced perspective, Massif Capital

Massif Capital Research

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

Providing investors with a balanced perspective

Real Asset Chartbook Week #14: Big Week for Critical Metals and Missives on the History of US Trade

Real Asset Chartbook Week #15: Copper Stocks, Railroad Mergers, and the History of US Trade Policy

Real Asset Chartbook Week #16: A Great Historian on the US and Trade Policy Following the Civil War

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.

Commodities

<ul><li>Two weeks ago, we flagged our Tanker Equity Basket as a potentially interesting place to look for opportunities.</li><li>The week after we flagged it, the basket bounced, presumably on events in the Middle East, and this week has given back most of those returns.</li><li>The basket has now fallen below the 10-day moving average and is bouncing along the 200-day moving average.</li></ul>

Two weeks ago, we flagged our Tanker Equity Basket as a potentially interesting place to look for opportunities.The week after we flagged it, the basket bounced, presumably on events in the Middle East, and this week has given back most of those returns.The basket has now fallen below the 10-day moving average and is bouncing along the 200-day moving average.

Real Asset Chartbook Week #13: The Copper Surge Continues