• News
  • 18 Jan 2023

Commentary: macro, risks and opportunities

BMS generated an annual return of 7% and 12% (BMS 2xL), with a sharpe ratio of 1.5. Kerim Celebi, Portfolio Manager, comments on the macro environment and outlines risks and opportunities going forward.

Chapters:
The “perfect” inflation storm 2022
BMS in 2022
Portfolio composition
Macro environment ahead

 

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