Bh Global Share Discussion Threads

[makinbuks] 22/1/2021 17:56

Very disappointing announcement from the manager today, really hope this doesn't wind up as a result as it is a unique product available to private investors. I don't like the style of the letter or the reaction of the board. This cannot have come out the blue to them so they must have more to say than "we'll think about it and get back to you"

[apollocreed1] 03/11/2020 13:06

Does anyone think this will be a good Trust to take a position in to hedge an equity portfolio against the volatility of a contested US election? Thanks

[rambutan2] 13/10/2020 20:24

Weekly Announcement of Estimated Net Asset Values As at the close of business on 9th October 2020 the estimated Net Asset Values of each class of the Company's shares are as follows: Fund Name NAV MTD YTD NAV Date BH Global Ltd $19.34 1.24% 17.31% 9th October 2020 BH Global Ltd 1881p 1.22% 16.80% 9th October 2020

[rambutan2] 18/9/2020 15:31

August report: htTps://mma.prnewswire.com/media/1277067/BHG___Newsletter___August_2020___ADV011855.pdf

[rambutan2] 08/9/2020 19:18

Nancy "long vol" Davis of Quadratic: hTtps://www.youtube.com/watch?v=anioHrfnCkQ htTps://www.youtube.com/results?search_query=nancy+davis+quadratic&sp=CAI%253D Vineer Bhansali: htTps://www.youtube.com/results?search_query=Vineer+Bhansali+long+tail+alpha+hedge+fund

[rambutan2] 22/8/2020 20:50

July returns were good: hTtps://www.bhglobal.com/wp-content/uploads/2020/03/BHG-Newsletter-July-2020-ADV011753.pdf

[rambutan2] 20/8/2020 20:33

Interims out today with nav up 14.5%: The chairman congratulates: ...An altogether exceptional half year for NAV performance during a period of financial market turbulence and one that demonstrates that, whilst BH Global is a low volatility, structurally uncorrelated vehicle with assets spread over multiple trading strategies, it can also deliver substantial performance with tight risk controls in favourable conditions. The manager opines: ...Looking forward, these efforts may prove insufficient to get the global economy back to normal any time soon. COVID-19 continues to spread widely and is causing renewed economic dislocations. Many businesses face solvency risks that are not addressed by borrowing; a debt overhang cannot be cured by more borrowing no matter how cheap it may be. Improved financial conditions are narrowly focused on a handful of large companies and benefiting stakeholders who need relatively little economic assistance. The result is that financial assets are expensive by many standard metrics. So long as a V-shaped recovery in risky assets fails to create a V-shaped recovery in economic activity, this tension is a recipe for increased volatility. In the past, a gap like this between ebullient market pricing and sobering fundamentals has sometimes presaged abrupt non-linear adjustments. However, since interest rates are constrained by the zero lower bound and credit spreads have been explicitly underwritten by major central banks, volatility will have to show up in other asset classes. The US Dollar may become the ultimate barometer of success or failure. The November presidential election is a potential catalyst. Joe Biden recently declared that "it's way past time to put an end to the era of shareholder capitalism." If the Democrats sweep the White House and Congress, the outlook for US Dollar assets will come under increased scrutiny. Brevan Howard wishes to thank shareholders once again for their continued support. htTps://www.bhglobal.com/wp-content/uploads/2020/08/BH-Global-Fund-Ltd-interim-Report_VFinal-typesigned-no-pw.pdf

[rambutan2] 20/8/2020 20:30

Sorry Darren, only just noticed your query. Basically, BHGG is a more diversified and sober sibling. Today's interim report gives a clear guide and is worth a read.

[darrenp746] 03/7/2020 07:10

Hi there. What are the main differences between BHMG and BHGG? Both look interesting performance wise this year

[rambutan2] 15/6/2020 19:47

Weekly Announcement of Estimated Net Asset Values As at the close of business on 5th June 2020 the estimated Net Asset Values of each class of the Company's shares are as follows: ..............NAV MTD YTD NAV Date BH Global Ltd $18.95 -0.07% 15.00% 5th June 2020 BH Global Ltd 1849p -0.07% 14.82% 5th June 2020

[rambutan2] 12/5/2020 19:24

Weekly Announcement of Estimated Net Asset Values As at the close of business on 7th May 2020 the estimated Net Asset Values of each class of the Company's shares are as follows: ...............NAV MTD YTD NAV Date BH Global Ltd $19.25 0.86% 16.81% 7th May 2020 BH Global Ltd 1879p 0.95% 16.66% 7th May 2020

[rambutan2] 29/4/2020 02:45

BH Global: New research 28/04/2020 Strong NAV performance in March crash means discount looks anomalous... The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust, designed to provide a clear and comprehensive reference for long term investors. This note is free to read for UK investors. Visit htTp://www.trustintelligence.co.uk/investor

[rambutan2] 15/4/2020 21:17

Weekly Announcement of Estimated Net Asset Values As at the close of business on 9th April 2020 the estimated Net Asset Values of each class of the Company's shares are as follows: ................NAV MTD YTD NAV Date BH Global Ltd $19.12 0.28% 16.01% 9th April 2020 BH Global Ltd 1865p 0.22% 15.79% 9th April 2020

[rambutan2] 10/4/2020 20:17

Weekly Announcement of Estimated Net Asset Values As at the close of business on 3rd April 2020 the estimated Net Asset Values of each class of the Company's shares are as follows: ...................NAV MTD YTD NAV Date BH Global Ltd $19.20 0.72% 16.52% 3rd April 2020 BH Global Ltd 1874p 0.69% 16.34% 3rd April 2020

[rambutan2] 01/4/2020 21:34

No thread for this rather maligned macro hedge fund, but as in 2008/09, when the going gets choppy it can really perform... BH Global Ltd nav 31/03/20 1861p MTD 12.37%, YTD 15.54% htTps://www.bhglobal.com/wp-content/uploads/2018/03/BH-Global-Proposed-Change-of-Investment-Policy-Circular.pdf

[rambutan2] 01/4/2020 21:31

Brevan Howard’s traders try to exploit pricing anomalies, and to provide investors with asymmetric pay-off profiles over defined periods in the future. These trades are typically leveraged (using margin), and might typically generate proportionately high returns if the trade works out, but should it not, then the maximum loss might be the cost of putting the trade on. htTps://www.bhglobal.com And better known big brother fund: hTtps://www.bhmacro.com VOLATILITY IS AN INSTRUMENT OF TRUTH... hTtps://www.artemiscm.com/ “His strategy appears to need volatility. It needs movement in currencies and rates,” says AlphaCore’s Pfister. “We’ve always believed that when things begin to move, he was going to come back.”... htTps://www.institutionalinvestor.com/article/b1dqgh1f251z6g/He-Was-Once-a-Macro-God-Now-Alan-Howard-Wants-to-Be-More-Than-That hTtps://www.theaic.co.uk/companydata/0P0000FXJS hTtps://knowledge.sharescope.co.uk/2020/03/20/prudent-15-bh-global/ hTtps://www.volatilityinvesting.co.uk/past-events htTp://www.cboe.com/vix/?gclid=EAIaIQobChMInd_4rurt6AIVWOvtCh0Rcw6CEAAYASAAEgKSH_D_BwE