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.

Cross Asset Strategy

<ul><li>The Commodity Purity Index (CPI, an unfortunate acronym) is a framework developed to measure, on a rolling basis, the extent to which the underlying commodity drives a commodity producer's stock price behavior.</li><li>The score runs from 0 to 100. A score of 80 or above means the stock moves almost entirely with the commodity: it is essentially a leveraged commodity instrument wrapped in equity form.</li><li>A score below 20 means that, despite being a copper miner or an oil producer, the commodity is barely registering as a driver of the stock's day-to-day behavior.</li></ul>

The Commodity Purity Index (CPI, an unfortunate acronym) is a framework developed to measure, on a rolling basis, the extent to which the underlying commodity drives a commodity producer's stock price behavior.The score runs from 0 to 100. A score of 80 or above means the stock moves almost entirely with the commodity: it is essentially a leveraged commodity instrument wrapped in equity form.A score below 20 means that, despite being a copper miner or an oil producer, the commodity is barely registering as a driver of the stock's day-to-day behavior.

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