Alpha Talks
Exploring a world where alpha counts
Alpha Talks
Welcome to Alpha Talks, Brummer’s platform for sharing insights on risk and return from our network of talented investment managers and experts.
Through Alpha Talks, we offer a deeper look at how uncorrelated strategies generate alpha. Our aim isn't to provide a specific outlook or point of view, but to offer a window into the expertise that shapes our investment decisions. We know, that you know, when and how alpha counts. That's why we develop, maintain, and refine a robust, all-weather portfolio designed to generate alpha regardless of the market environment.
Alpha Talks - what's new, what's next?
Watch a 10-minute film featuring Brummer’s new generation of leadership and select portfolio managers as they discuss uncorrelated returns and portfolio protection, then explore macro uncertainty, megatrends, and sector-specific challenges.
Filmed at an institutional event in Stockholm, 2025.
We can onboard teams with a distinct edge and constrained capacity while capturing significant alpha potential.” Adrian Brummer Partner and Portfolio Manager
Contact us
Would you like to watch the full programme featured in the film, or selected segments? Please contact us at +46 8 566 214 80 or at info@brummer.se.
Programme
“Alpha has always been complex"
Patrik Brummer, Founder and Portfolio Manager, Brummer Multi-Strategy
“Navigating the future of alpha generation”
Adrian Brummer, Portfolio Manager, Brummer Multi-Strategy
“Expected returns and market realities”
Guest speaker Markus Ibert, Professor of Finance at Copenhagen Business School.
“Investor concerns”
Kerim Celebi, PM team, Brummer Multi-Strategy
Wilhelm Kleman, PM team, Brummer Multi-Strategy
Carl-Johan Brodowsky, Head of Investor Relations
"Macro uncertainty and its implications”
Doug Greenig, CIO, systematic trend following strategy
Nikolaus Hildebrand, Portfolio Manager, fixed income strategy
”AI, alpha, and adapting to volatility: lessons from a New York hedge fund veteran”
David Meyer, Portfolio Manager, L/S equity, tech/media/telecom strategy
”Sector edge: Crafting an all-weather portfolio in listed Real Estate”
Oliver Gilbert, Portfolio Manager, L/S equity, real estate strategy
"From Cancer to COVID-19: BioNTech's pioneering role in mRNA therapies and future horizons"
Graham Stafford, Portfolio Manager, L/S equity, healthcare strategy
Guest speaker Ryan Richardson, Executive Board Member & Chief Strategy Officer at BioNTech
*Alpha means returns by active management rather than general market performance.
This is marketing communication. An investor should carefully read the Prospectus, the Supplement and the Key Information Document (KID) or Key Investor Information Document (KIID) as applicable, before making any final investment decision.