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 #16: A Great Historian on the US and Trade Policy Following the Civil War

Real Asset Chartbook Week #18: Lithium Blinks, Gas Slips, Copper Stalls—Who Survives the Grind?

Real Asset Chartbook Week #19: Volatility Is Low, Crude Is Down, and Industrials Are on a Roll

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

Real Asset Chartbook Week #13: The Copper Surge Continues

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>Our commentary this week is more limited and slightly disjointed, as we are not seeing any clear narratives or themes to focus on.</li>
<li>Here are a few charts that caught our attention in flipping this week’s chartbook.</li>
<li>Our tactical breadth charts, specifically for metals and mining stocks, suggest that a reversal of the recent rise may be in the cards.</li>
</ul>


Our commentary this week is more limited and slightly disjointed, as we are not seeing any clear narratives or themes to focus on.
Here are a few charts that caught our attention in flipping this week’s chartbook.
Our tactical breadth charts, specifically for metals and mining stocks, suggest that a reversal of the recent rise may be in the cards.


iShares MSCI Global Select Metals & Mining Producers ETF (PICK US)

iShares MSCI Global Select Metals & Mining Producers ETF

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