Customer service Become a client In English Sign in Fonder Invest Pension News About us Play Back to archive THE LATEST NEWS Monthly Commentary Brummer Multi-Strategy July 2020 2020-08-04 Brummer Multi-Strategy (BMS) and Brummer Multi-Strategy 2xL (BMS ... Read more Monthly commentary Brummer Multi-Strategy June 2020 2020-07-02 Brummer Multi-Strategy (BMS) and Brummer Multi-Strategy 2xL (BMS ... Read more Monthly commentary Brummer Multi-Strategy May 2020 2020-06-02 Brummer Multi-Strategy (BMS) and Brummer Multi-Strategy 2xL (BMS ... Read more 2018-10-05 Monthly commentary BMS September 2018 Brummer Multi-Strategy (SEK) returned 0.7 percent in September and is thus in 2018 up 3.4 percent. The global news flow in September continued to be largely about the protracted trade dispute between primarily the United States and China. In Europe, the news flow was dominated by stranded Brexit negotiations, while the uncertain government situation in the wake of the parliamentary elections was the main focus in Sweden. So far, however, financial markets have taken the prevailing political uncertainty calmly, as underlying global growth still looks robust. This was also confirmed by the Fed by raising the US policy rate again in September, for the third time this year. American and European stock exchanges were relatively unchanged in an environment where interest rates rose, while the Swedish krona strengthened against both the dollar and the euro. Emerging market volatility in the wake of US tariffs and strong dollars continued at the beginning of the month, but eased somewhat towards the end. The largest positive contributions to Brummer Multi-Strategy's returns were made by the long / short-term equity funds Bodenholm and Black-and-White, together with the trend-following fund Florin Court, which focuses on non-traditional markets for CTA funds. The trend-following fund Lynx, which focuses on traditional CTA markets, had the largest negative impact on Brummer Multi-Strategy's return after losses in equity indices, interest rates and currencies. In mid-September, Brummer Multi-Strategy invested in AlphaCrest, a US hedge fund with a model-driven systematic investment strategy focused on equities. AlphaCrest had no major impact on Brummer Multi-Strategy's return in September, but is expected to complement the other strategies and be an important contribution to the portfolio in the future. Prior to October, Brummer Multi-Strategy's portfolio manager increased the allocation to Florin Court and Bodenholm and reduced the allocation to Arete and Manticore. Fund Monthly return September Annual return 2018 Brummer Multi-Strategy + 0.7% est. + 3.4% est. Brummer Multi-Strategy 2xL + 1.3% est. + 5.9% est. AlphaCrest 0.0% est. 0.0% est. Arete -0.3% est. + 1.6% est. Black-and White + 2.7% est. + 9.6% est. Bodenholm + 2.7% est. + 11.8% est. Florin Court + 1.5% est. + 2.4% est. Lynx -1.86% -0.63% Manticore -0.2% est. + 11.1% est. Nectar + 0.5% est. -1.3% est. Observatory + 0.4% est. + 1.5% est. Tags: #B & P #Brummer Multi-Strategy #Funds Print Share: We have placed cookies on this website. Cookies are used to optimize your user experience and to provide you with relevant marketing. By continuing to use this website, you agree to the use of cookies. Click here for more information . I AGREE Our funds Collected fund information Brummer Multi-Strategy Carve Frost Lynx Invest Private person Employers & companies Institutional investors Become a client On the agenda 2020 2019 2018 2017 2016 2015 2014 About us About Brummer & Partners What is a hedge fund? Contact Us Change language Brummer & Partners Norrmalmstorg 14 111 46 Stockholm Org.nr 556627-2182 Postal address: Box 7030 SE-103 86 Stockholm 08-566 214 80 info@brummer.se Cookies are used here About GDPR Complaint Disclaimer