Brummer & Partners, When alpha counts.

Multi-strategy hedge fund manager with +20 year track record. Aiming to provide: competitive risk-adjusted returns, diversification and limited drawdowns.

[Brummer & Partners, When alpha counts. @BrummerPartners]

Notice to Our Valued Investors & Stakeholders: Streamlining our communication, we will no longer be posting on X. Please refer to our website and Linkedin for latest updates. Please note that we will not be responding to comments here. We look forward to continuing our engagement with you through these channels.

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer Multi-Strategy as of 15 August 2024, has now been published on https://t.co/x3brtDjJKS

[Brummer & Partners, When alpha counts. @BrummerPartners]

Election news, trade policy, and global IT-outages. The month of July provided an interesting climate wherein some strategies could flourish and others falter. Read more here: https://t.co/7RDWvDWpFB

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer Multi-Strategy as of 31 July 2024, has now been published on https://t.co/x3brtDjJKS

[Brummer & Partners, When alpha counts. @BrummerPartners]

Political uncertainty and disinflation had opposing effects on markets to varying degrees. An environment where BMS’ equity-focused strategies could flourish. Read more here: https://t.co/LqsmMhPiAa

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer & Partners' investment strategies as of 28 June 2024, has now been published on https://t.co/x3brtDjJKS

[Brummer & Partners, When alpha counts. @BrummerPartners]

The annual Klein Days aim to empower math teachers while networking with professors and university teachers. Read more about our community involvement: https://t.co/NUiacrGrm9

[Brummer & Partners, When alpha counts. @BrummerPartners]

English reading:
https://t.co/a9C5i2Y3kj
Swedish reading: https://t.co/x3brtDjJKS

[Brummer & Partners, When alpha counts. @BrummerPartners]

Mid-month estimates are now published on our website. Links in the post below.

[Brummer & Partners, When alpha counts. @BrummerPartners]

English reading: https://t.co/m3zrdNPthq

[Brummer & Partners, When alpha counts. @BrummerPartners]

Global discrepancies in economic activity and inflationary figures gave way to a investing climate permeated by mixed market signals. A climate in which long/short equity strategies thrived and systematic strategies struggled somewhat. Read more here: https://t.co/0132pZ5ABY

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer & Partners' funds as of 31 May 2024, has now been published on https://t.co/u96FNMv06V

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer & Partners' funds as of 15 May 2024, has now been published on https://t.co/AbXqAfBGIN

[Brummer & Partners, When alpha counts. @BrummerPartners]

English reading: https://t.co/H954XgcPcm

[Brummer & Partners, When alpha counts. @BrummerPartners]

Fears of US stagflation as well as geopolitical turmoil took its toll on global markets, resulting in a climate where some of BMS’ strategies could generate solid alpha for investors. Read more: https://t.co/7jR7Cd40Mu

#multistrategy #monthlycommentary #bms

[Brummer & Partners, When alpha counts. @BrummerPartners]

The estimated performance of Brummer & Partners' funds as of 30 April, 2024, has now been published on https://t.co/u96FNMushn

[Brummer & Partners, When alpha counts. @BrummerPartners]

English reading: https://t.co/ssbN3WGppt

[Brummer & Partners, When alpha counts. @BrummerPartners]

Japan exiting its negative rate policy, mixed inflation figures, and OPEC+ extending production cuts resulted in an interesting financial climate in March where BMS’ underlying strategies generated solid profits across sectors. Read more: https://t.co/s8RXcoO8US

[Brummer & Partners, When alpha counts. @BrummerPartners]

The funds' estimated performance per 28 March 2024 have now been published on https://t.co/RcBBgfYqv0

[Brummer & Partners, When alpha counts. @BrummerPartners]

Mathematics lies at the heart of our asset- and risk management, hence that’s where we direct our community involvement. This weekend we hosted a training camp for math students. Read more here: https://t.co/I9k2yIimZ1