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

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.

Macroeconomics

<ul><li>The global investment landscape is undergoing a paradigm shift as geopolitical risks evolve from transient shocks to structural forces reshaping market efficiency.</li><li>Historically, markets absorbed episodic geopolitical crises—like oil embargoes or regional conflicts—through short-term volatility and mean-reverting adjustments.</li><li>However, the post-2020 era has seen economic policy fused with national security imperatives, exemplified by techno-nationalism (e.g., U.S. CHIPS Act), weaponized supply chains (e.g., rare earth export controls), and financial system fragmentation (e.g., SWIFT exclusions).</li></ul>

The global investment landscape is undergoing a paradigm shift as geopolitical risks evolve from transient shocks to structural forces reshaping market efficiency.Historically, markets absorbed episodic geopolitical crises—like oil embargoes or regional conflicts—through short-term volatility and mean-reverting adjustments.However, the post-2020 era has seen economic policy fused with national security imperatives, exemplified by techno-nationalism (e.g., U.S. CHIPS Act), weaponized supply chains (e.g., rare earth export controls), and financial system fragmentation (e.g., SWIFT exclusions).

When Markets Meet Mercantilism