Your email has been successfully added to our mailing list.

×
0 0 0 0 0 0.0248618784530386 0.0227900552486188 0.024171270718232
Stock impact report

Massif Capital Q4 2025 Letter To Investors [Seeking Alpha]

Equinox Gold Corp. Common Shares (EQX) 
Company Research Source: Seeking Alpha
The equity market enters 2026 with a tone that is unmistakably constructive, though not yet monolithic. The post-GFC regime rewarded duration as a hedge, elevated terminal value within discounted cash-flow models, and treated leverage as a return enhancer rather than a source of fragility. Jacob Wackerhausen/iStock via Getty Images Dear Friends and Investors, During the fourth quarter of 2025, the Massif Capital Real Assets Strategy advanced 9.6% net of fees, lifting full-year performance to 50.0% net of fees. Gross gains from the long book totaled 13.3%, while the short book detracted 1.64%. The strategy has now completed its 28th consecutive quarter, with a since-inception annualized return of 15.6% net of fees. Performance leadership for the year remained concentrated. Equinox Gold ( EQX ) was the largest contributor, adding 11.8% to the portfolio, followed by G-Mining Ventures ( GMINF ) at 10.1% and Lundin Mining ( LUNMF ) at 8.6%. These gains reflected a continuation o Show less Read more
Impact Snapshot
Event Time:
EQX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
Last price at news event
Since Event
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
Last Price
VWAP
High:
Max Up
High:
Low:
Max Down
Low:
%
Post news range
%
Price change

Price Change Percentage


S&P 500
(SPX)

%

Volume ratio
%

Volume
Ticks

Avg transaction size

Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Opt-in for EQX alerts
Opt-in for
EQX alerts

from News Quantified
Opt-in for
EQX alerts

from News Quantified