Subject of the day
BHMG.L
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
$425.50
· +0.00 (+0.0%)
| 52w hi | $444.00 |
|---|---|
| 52w lo | $389.00 |
| Vol | 360.06K |
| As of | Aug 13 |
Our score +0.05
| Short | -0.56 |
|---|---|
| Medium | +0.09 |
| Long | +1.16 |
computed 2026-08-13
BH Macro Limited
Financial Services · Asset Management
| Market cap | $1.38B |
|---|---|
| Enterprise value | $1.42B |
| Trailing P/E | 12.51x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 30.44x |
| Profit margin | 334.2% |
| Return on equity | 7.6% |
| Revenue growth | +52.8% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.06 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 13.9% |
| Annual ret | +5.7% |
| Sharpe | 0.41 |
| Max DD | -10.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.72 | |
| Sector | +0.09 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $426.75 | $427.00 | $425.00 | $425.50 | 360.06K |
| Aug 12 | $426.50 | $430.00 | $425.50 | $425.50 | 360.90K |
| Aug 11 | $419.00 | $427.50 | $419.00 | $427.50 | 491.15K |
| Aug 10 | $420.00 | $421.50 | $419.00 | $420.00 | 243.27K |
| Aug 7 | $418.00 | $421.00 | $418.00 | $419.50 | 324.51K |