Brummer Multi-Strategy portfolio updates
Brummer Multi-Strategy’s (BMS) investment objective is to generate strong risk-adjusted returns across a wide range of economic environments/market scenarios.
BMS’s portfolio managers continuously work to improve the portfolio characteristics and its risk/reward profile. This is carried out by identifying and evaluating new strategies, evaluating the existing ones and by actively reallocating between them. In this process, two new strategies have been added and one additional strategy is expected to launch during Q4 2022. Further, BMS’s portfolio managers have decided to redeem in full from the discretionary macro strategy Arete.
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