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, macro uncertainty, and sector-specific challenges. Filmed at an institutional event in Stockholm, 2025.
*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.
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Programme
“Alpha has always been complex"
Patrik Brummer, Founder and Portfolio Manager, Brummer Multi-Strategy
“Navigating the future of alpha generation”
Adrian Brummer, PM team, 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”
”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