Massif Capital's Top Short Bets In The Real Asset Space [Exclusive] - ValueWalk Premium

Massif Capital’s Top Short Bets In The Real Asset Space [Exclusive]

Since its founding by Will Thomson and Chip Russell in June 2016, the Massif Capital Real Asset Strategy has outperformed all of its real asset benchmarks. Since its inception, the long/short equity fund has returned 9% per annum net, compared to 6% for the Bloomberg Commodity Index, 3% for the 3 MSCI USA Infrastructure index and 2% for the Alerian MLP TR Index.

Since June 2016, the strategy has produced a cumulative net return of 66%, with Alpha of 3.8 and a beta of 0.24.

The fund takes a relatively unique approach to stock picking. The managing . . .

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