Brummer & Partners Brummer & Partners

April 2021,
Brummer Virtual Talks


CONTACT

Filip Borgeström
IR Institutional clients
+46 566 214 70
filip.borgestrom@brummer.se

"Cost of capital in a reflationary environment"

Brummer Multi-Strategy’s Head of Research Kerim Celebi speaks with Hong Kong-based macro manager Will Li at Arete.

Brummer Virtual Talks with Hong Kong-based Will Li at Arete

Positive news on vaccine efficacy together with continued extraordinary monetary and fiscal stimulus has turned the focus from Covid lock-downs to reflation and potential overheating of the economy. Listen in as macro manager Will Li shares his thoughts on:

  • With many traditional goods no longer scarce, is asset price inflation the new consumer inflation?
  • The disconnect between the Fed’s and the market’s outlook on interest rates, is there more room for steeper yield curves?
  • Will rising cost of capital help countries/corporates/individuals reduce debt and decrease inequality? 

Brummer Virtual Talks – a series of in-depth conversations

The investment professionals of our constituent strategies represent a wide array of knowledge and perspectives; top-down, bottom-up, East to West, man vs machine. In a series of virtual interviews, we hope to give you succinct yet sharp insights through conversations with talented individuals from a number of strategies within Brummer Multi-Strategy (BMS).

We would like your feedback

>> Please give us your input

"Cost of capital in a reflationary environment"

Thus, we believe that if this rising cost of capital can continue at a smooth pace, it can be very beneficial for social harmony, peace and demand across the globe,” says Li.

Summary of the episode (PDF)

 



 

HOST SPEAKER

Kerim Celebi

Head of Research of
Brummer Multi-Strategy and
Partner of Brummer & Partners

 

GUEST SPEAKER

Will Li

CIO
Ocean Arete Limited

 

 

More about the hedgefunds Brummer Multi-Strategy and Arete

Read more about the hedgefund Arete >>> 

Read more about the hedgefund Brummer Multi-Strategy >>>

About Brummer Virtual Talks

Brummer Virtual Talks - A series of in-depth conversations

The investment professionals of our constituent strategies represent a wide array of knowledge and perspectives; top-down, bottom-up, East to West, man vs machine. In a series of virtual interviews, we hope to give you succinct yet sharp insights through conversations with talented individuals from a number of strategies within Brummer Multi-Strategy (BMS).

Recordings of previous conversations can be found here

  • The cause and impact of negative risk premia in financial markets, Federal Reserve’s new flexible inflation target and its unwanted consequences as well as the end of the 60/40 portfolio and what should replace it  Watch Brummer Virtual Talks #5
  • What it takes to trade alternative markets, lessons learned from the Corona crisis, and what lies ahead for alternative markets systematic macro trading  Watch Brummer Virtual Talks #4
  • Credit markets development during this extraordinary year of 2020, the role of central banks, and the wave of new issuance  Watch Brummer Virtual Talks #3




Host speaker

Kerim Celebi

Head of Research of
Brummer Multi-Strategy and
Partner of Brummer & Partners 

After completing an MSc in Finance from Stockholm School of Economics in spring 2014, Kerim Celebi was recruited for the position as analyst at Brummer Multi-Strategy AB. Kerim has mainly focused on further development of Brummer Multi-Strategy AB’s research methods and allocation process, both quantitatively and qualitatively, while also helping to develop tools for monitoring the risk in the funds. Kerim has also spent a lot of time on studying the funds in which Brummer Multi-Strategy invests in order to understand and help develop their investment processes. Since June 2017 he is Head of Research at Brummer Multi-Strategy AB and in 2019 he was made partner in Brummer & Partners AB.



Guest speaker

Will Li

CIO
Ocean Arete Limited

Will is the founder and Chief Investment Officer of Ocean Arete Limited, which manages hedge funds using discretionary global macro strategies. Will was born in China and grew up there until he went to the United States to attend Phillips Exeter Academy at age 15. Before founding Ocean Arete in 2012 he had over 14 years of experience working for prominent global investment banks. For 12 of the 14 years, he was based in Hong Kong and primarily focused on raising international financing for leading Chinese companies. He was promoted to Managing Director at UBS Investment Bank in 2006. Will holds a BA, magna cum laude, in Economics and East Asian Studies from Harvard University and an MBA from Stanford University.

 

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