{"ticker": {"uuid": "7393a9f4-9478-403f-bc97-23306a950874", "symbol": "BHMU", "name": "BH Macro Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BHMU closed the latest completed week at 4.39 USD. The 4-week return is -1.6% and the 12-week return is -0.2%. Trend Signal is active, Market Dynamics is -0.54.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "4.39 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "1.4B"}, "price": {"trend_line": "4.32 USD", "fair_value": "3.97 USD", "vs_trend": "1.5%", "vs_fair_value": "10.6%", "high_52": "4.68 USD", "low_52": "3.88 USD", "drawdown": "-6.2%", "range_position": "63.7%"}, "momentum": {"returns": [{"label": "1W", "value": -1.126126126126142, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.5695067264574054, "value_label": "-1.6%", "tone": "negative", "width": 4.484304932735443}, {"label": "12W", "value": -0.22727272727274261, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "26W", "value": 3.2941176470588163, "value_label": "3.3%", "tone": "positive", "width": 9.411764705882332}, {"label": "52W", "value": 10.301507537688433, "value_label": "10.3%", "tone": "positive", "width": 29.43287867910981}], "trend_streak": 32, "active_weeks": 41, "active_breadth": "78.8%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 165, "percentile": 21.153846153846157, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 88.36538461538461, "value_label": "88", "width": 88.36538461538461, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 46.185589074602504, "value_label": "46", "width": 46.185589074602504, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 39.375318740112256, "value_label": "39", "width": 39.375318740112256, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 20.3618862035763, "value_label": "20", "width": 20.3618862035763, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 22.92480846617444, "value_label": "23", "width": 22.92480846617444, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 78.86245261513733, "value_label": "79", "width": 78.86245261513733, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.75824175824176, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.652014652014667}, {"week": "6 Mar", "return": 2.237136465324397, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.642803877703308}, {"week": "13 Mar", "return": -1.5317286652078836, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.764405543399029}, {"week": "20 Mar", "return": -2.2222222222222143, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.518518518518455}, {"week": "27 Mar", "return": -4.318181818181826, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.984848484848555}, {"week": "3 Apr", "return": 0.9501187648456066, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.917656373713388}, {"week": "10 Apr", "return": -0.47058823529410765, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 0.7092198581560132, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.910165484633443}, {"week": "24 Apr", "return": 2.8169014084507067, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.47417840375589}, {"week": "1 May", "return": -0.9132420091324209, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.610350076103507}, {"week": "8 May", "return": -0.2304147465437739, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 3.0023094688221685, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.019245573518074}, {"week": "22 May", "return": -0.896860986547086, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.47384155455905}, {"week": "29 May", "return": -0.4524886877827958, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.9090909090909097, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.5757575757575815}, {"week": "12 Jun", "return": -1.126126126126142, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.384384384384516}]}, "groups": {"sector": {"scope": "GB Financial Services", "count": 100, "avg_weekly_return": 1.5322108294556585, "avg_four_week_return": 3.4199072200800424, "avg_twelve_week_return": 11.165708927420829, "trend_breadth": 56.99999999999999, "positive_md_breadth": 61.0, "positive_rs_breadth": 51.0, "week_rank": 83, "four_week_rank": 86, "twelve_week_rank": 82, "top_peers": [{"id": 29066, "symbol": "IGG", "name": "IG Group Holdings plc", "exchange": "LSE", "url": "/terminal/248f4f73-b630-4cf0-b1aa-6bd3f73deeab/report/", "weekly_return": 5.383360522022838, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 26.418786692759294, "four_week_return_label": "26.4%", "four_week_return_tone": "positive", "twelve_week_return": 33.67981873149017, "twelve_week_return_label": "33.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27282, "symbol": "CMCX", "name": "CMC Markets Plc", "exchange": "LSE", "url": "/terminal/f71b889f-1d6b-4753-b416-06aa16952666/report/", "weekly_return": 2.2026431718061676, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 22.427440633245382, "four_week_return_label": "22.4%", "four_week_return_tone": "positive", "twelve_week_return": 36.671575846833576, "twelve_week_return_label": "36.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26544, "symbol": "AJB", "name": "AJ Bell plc", "exchange": "LSE", "url": "/terminal/3b2918d8-44d5-478e-9422-eda5dcf9637f/report/", "weekly_return": 2.4671052631578947, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 20.629361990646114, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 38.32149384975347, "twelve_week_return_label": "38.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 28265, "symbol": "FSFL", "name": "Foresight Solar Fund Limited", "exchange": "LSE", "url": "/terminal/ca9bde91-b565-4824-bee2-b7faeebe52e1/report/", "weekly_return": 4.694160539367253, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 16.088321259043493, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 16.67588739108856, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 27002, "symbol": "BSIF", "name": "Bluefield Solar Income Fund Limited", "exchange": "LSE", "url": "/terminal/5d106b95-1161-41e2-af81-4f893a75cdf3/report/", "weekly_return": -0.21833624930865034, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 15.727845642253499, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.68550362170257, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "GB Asset Management", "count": 100, "avg_weekly_return": 0.23506963993933258, "avg_four_week_return": 94.49783560177484, "avg_twelve_week_return": 5.880518546119575, "trend_breadth": 41.0, "positive_md_breadth": 56.00000000000001, "positive_rs_breadth": 32.0, "week_rank": 75, "four_week_rank": 81, "twelve_week_rank": 68, "top_peers": [{"id": 30982, "symbol": "SIGC", "name": "Sherborne Investors (Guernsey) C Limited", "exchange": "LSE", "url": "/terminal/6bf75df0-816f-4a43-8b6a-3de7a0f33c7f/report/", "weekly_return": -3.4161520678213613, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "four_week_return": 9211.377245508982, "four_week_return_label": "9211.4%", "four_week_return_tone": "positive", "twelve_week_return": -12.14435873983822, "twelve_week_return_label": "-12.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 31371, "symbol": "TAPH", "name": "TAPIR HOLDINGS LTD. ORD NPV (DI", "exchange": "LSE", "url": "/terminal/2b28385d-f00a-4a11-8809-5bfa15b006cd/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 21.428571428571427, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 13.333333333333334, "twelve_week_return_label": "13.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 26544, "symbol": "AJB", "name": "AJ Bell plc", "exchange": "LSE", "url": "/terminal/3b2918d8-44d5-478e-9422-eda5dcf9637f/report/", "weekly_return": 2.4671052631578947, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 20.629361990646114, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 38.32149384975347, "twelve_week_return_label": "38.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27804, "symbol": "EGT", "name": "EUROPEAN GREEN TRANSITION PLC O", "exchange": "LSE", "url": "/terminal/3236d2cf-fd42-4c3e-8796-38eb4ac86864/report/", "weekly_return": 4.761904761904762, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 18.91891891891892, "four_week_return_label": "18.9%", "four_week_return_tone": "positive", "twelve_week_return": 44.26229508196721, "twelve_week_return_label": "44.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 28265, "symbol": "FSFL", "name": "Foresight Solar Fund Limited", "exchange": "LSE", "url": "/terminal/ca9bde91-b565-4824-bee2-b7faeebe52e1/report/", "weekly_return": 4.694160539367253, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 16.088321259043493, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 16.67588739108856, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.54", "market_dynamics_tone": "negative", "md_4_change": "-10.7%", "relative_strength": "-2.36", "rs_4_change": "-281.9%", "expectation": "Undecided", "expectation_probability": "50.20%"}, "volume": {"latest": "55.9K", "average_13": "102.4K", "average_52": "130.0K", "ratio_13": "0.5x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "1.9%", "volatility_52": "1.7%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "1.4%", "average_loss": "-1.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.5%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 32-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "4.39 USD", "weekly_return": -1.126126126126142, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "4.32 USD", "fair_value": "3.97 USD", "market_dynamics": "-0.54", "relative_strength": "-2.36", "volume": "55.9K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "4.44 USD", "weekly_return": 0.9090909090909097, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "4.32 USD", "fair_value": "3.97 USD", "market_dynamics": "-0.41", "relative_strength": "-0.40", "volume": "74.7K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "4.40 USD", "weekly_return": -0.4524886877827958, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "4.31 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.45", "relative_strength": "-1.79", "volume": "27.6K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "4.42 USD", "weekly_return": -0.896860986547086, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "4.30 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.46", "relative_strength": "-2.05", "volume": "40.8K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "4.46 USD", "weekly_return": 3.0023094688221685, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "4.29 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.49", "relative_strength": "1.30", "volume": "226.6K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "4.33 USD", "weekly_return": -0.2304147465437739, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "4.28 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.73", "relative_strength": "-2.13", "volume": "195.3K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "4.34 USD", "weekly_return": -0.9132420091324209, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "4.27 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.88", "relative_strength": "-3.36", "volume": "29.7K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "4.38 USD", "weekly_return": 2.8169014084507067, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "4.26 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.89", "relative_strength": "-2.83", "volume": "25.1K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "4.26 USD", "weekly_return": 0.7092198581560132, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "4.24 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.85", "relative_strength": "-8.31", "volume": "47.2K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "4.23 USD", "weekly_return": -0.47058823529410765, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "4.24 USD", "fair_value": "3.96 USD", "market_dynamics": "-0.43", "relative_strength": "-8.76", "volume": "79.6K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "4.25 USD", "weekly_return": 0.9501187648456066, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "4.23 USD", "fair_value": "3.96 USD", "market_dynamics": "0.09", "relative_strength": "-7.40", "volume": "119.1K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "4.21 USD", "weekly_return": -4.318181818181826, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "4.22 USD", "fair_value": "3.96 USD", "market_dynamics": "0.65", "relative_strength": "-4.29", "volume": "195.0K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "4.40 USD", "weekly_return": -2.2222222222222143, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "4.21 USD", "fair_value": "3.96 USD", "market_dynamics": "1.12", "relative_strength": "0.46", "volume": "214.5K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "4.50 USD", "weekly_return": -1.5317286652078836, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "4.20 USD", "fair_value": "3.96 USD", "market_dynamics": "1.39", "relative_strength": "-0.71", "volume": "55.6K", "trend_signal": "On"}], "chart_url": "/terminal/7393a9f4-9478-403f-bc97-23306a950874/", "api_path": "/terminal/7393a9f4-9478-403f-bc97-23306a950874/report/api/"}