LSE Equity Snapshot

BHMG Weekly Equity Report

BH Macro Limited

Interactive chart JSON snapshot
Latest Close 425.0 GBP 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -3.4% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

BHMG closed the latest completed week at 425.0 GBP. The 4-week return is -3.4% and the 12-week return is 0.5%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 81 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
416.8 GBP
Vs Trend Line
2.0%
Fair Value
383.1 GBP
Vs Fair Value
10.9%
52W High
445.0 GBP
52W Low
385.0 GBP
Drawdown
-4.5%
Range Position
66.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.3%
4W -3.4%
12W 0.5%
26W 5.5%
52W 8.0%

Trend read

Active Streak
35 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
GB Financial Services
Sector Rank
168 of 209
Sector Percentile
19.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.54
4W MD Change
-148.2%
Relative Strength
-2.73
4W RS Change
-203.8%
Expectation
Undecided
Probability
50.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.8M
13W Average
3.3M
52W Average
3.5M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
1.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.2% / -1.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 35-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 425.0 GBP -1.3% 416.8 GBP 383.1 GBP -0.54 -2.73 2.8M On
5 Jun 2026 430.5 GBP 0.6% 415.9 GBP 382.8 GBP -0.35 -0.67 2.1M On
29 May 2026 428.0 GBP 2.1% 414.9 GBP 382.6 GBP -0.34 -1.80 3.3M On
22 May 2026 419.0 GBP -4.8% 414.2 GBP 382.5 GBP -0.32 -4.58 3.5M On
15 May 2026 440.0 GBP 2.9% 413.8 GBP 382.5 GBP -0.22 2.64 3.5M On
8 May 2026 427.5 GBP 0.6% 412.5 GBP 382.3 GBP -0.23 -0.74 2.3M On
1 May 2026 425.0 GBP -0.9% 411.5 GBP 382.2 GBP -0.27 -2.78 3.1M On
24 Apr 2026 429.0 GBP 2.0% 410.5 GBP 382.2 GBP -0.25 -2.24 2.4M On
17 Apr 2026 420.5 GBP 2.3% 409.3 GBP 382.1 GBP -0.11 -7.02 5.8M On
10 Apr 2026 411.0 GBP -0.8% 408.4 GBP 382.0 GBP 0.01 -8.87 2.5M On
3 Apr 2026 414.5 GBP 0.4% 407.8 GBP 382.0 GBP 0.51 -7.18 2.6M On
27 Mar 2026 413.0 GBP -2.4% 407.0 GBP 382.0 GBP 0.93 -3.50 5.9M On
20 Mar 2026 423.0 GBP -3.0% 406.2 GBP 382.1 GBP 1.22 -0.74 3.4M On
13 Mar 2026 436.0 GBP -0.7% 405.4 GBP 382.0 GBP 1.46 -1.16 3.2M On