When alpha counts
Brummer & Partners
About us
When alpha*counts
Brummer & Partners is a leading European multi-strategy, multi-manager firm empowering investment teams devoted to generate consistent absolute returns across market environments. Through a constant evolution of Brummer Multi-Strategy we aim to be all informed investors’ choice.
*Alpha means returns by active management rather than general market performance.
Generating alpha is, and always has been, our primary objective. Our multi manager program combines disciplined risk management with a diverse array of alpha sources which requires constant evolution in talent, technology and mindset. We aim for Brummer Multi-Strategy to be a cornerstone in any informed investor´s portfolio where alpha counts.” Patrik Brummer Founder, Portfolio Manager BMS
Brummer & Partners
Empowering high caliber investment teams
Founded in 1996, we’ve nurtured a partnership model that enables teams to launch an investment strategy, while our infrastructure and operational support facilitate their focus on alpha generation. The investment teams manage their strategy as a pod within Brummer Multi-Strategy, or by co-owning an investment management company with Brummer & Partners. This model has proven to attract world-class investment teams with a long-term approach that thrive in a collaborative culture. Although a global firm, our Nordic heritage still characterises our talent pool and to some extent Brummer Multi-Strategys risk exposure.
Brummer & Partners
Brummer Multi-Strategy
Brummer Multi-Strategy targets institutional and private investors looking for risk diversification and low correlation to financial markets over time. The portfolio is highly liquid with diversifying strategies investing across 500+ markets. Risk management is at our core and shapes how we dynamically allocate to our in-house investment strategies.
Brummer Multi-StrategyWhen alpha counts
Brummer & Partners is a leading European multi-strategy firm, empowering investment teams devoted to deliver consistent absolute returns. Through a constant evolution of Brummer Multi-Strategy (BMS) we aim to be all informed investors’ choice.
Brummer & Partners
Portfolio construction and risk management
To ensure a well-diversified portfolio, Brummer Multi-Strategy relies on a proprietary risk management system enabling multi-dimensional portfolio analysis. The dimensions cover real-time monitoring of risks, exposures and performance, combined with a comprehensive analysis of the overall market environment. Brummer Multi-Strategys disciplined approach to risk also involves constructive dialogue with the investment teams to better understand the qualitative rationales behind the risks in the portfolio.
Risk managementBrummer & Partners
Aligned for sustainable alpha
All investment teams integrate ESG in their investment process. They consider how sustainability risks, and opportunities, may affect returns. They also assess the potential principal adverse impacts of their investments on sustainability factors. The purpose is to make well-informed decisions and to generate returns in a responsible way.
Sustainability