ADVANTAGES OF THE REAL ASSET ECOSYSTEM: A THOUGHT LEADERSHIP PAPER
At Massif Capital, we take pride in addressing the needs of our investors as fully as possible. Sometimes this can be a challenge due to the diversity of investors we have, ranging from individuals to institutions, all of whom need or want something slightly different. To many, our investment focus appears to compound this challenge as it lends itself to not one but various justifications for investment and allocation. Some of our investors want a high-impact portfolio of assets that advance the goal of decarbonization; other investors are looking for emerging market industrial exposure, while still others are looking for more commodity business exposure.
That we can address all these challenges in a single portfolio is a testament to how poorly understood the complexity and economic breadth of our focus is. By confining our investing efforts to Energy, Materials, and Industrials, what we call the Real Asset Ecosystem, we are not creating a niche portfolio. Through a thoughtful and deliberately chosen focus, we free ourselves to explore deeply areas of the economy that are often afterthoughts for equity investors, improving our idea sourcing and expanding our edge.
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