our model portfolio continues to behave with no changes over the period. Feel free to contact us for more details Apollo Liquidity factsheet Aug 2012

For May we have produced the usual monthly factsheet presenting the profile of the simulated portfolio as usual, but we are adding the analysis of Apollo liquidity “live”, the paper version of the portfolio we monitor, including the historical impact … Continue reading →

dear Readers, please find the April updates under the new format we announced in March. feel free to contact us if you would like to discuss our investment methodology. the main aspects to remember are the investment constraints: – low … Continue reading →

This month we have made some changes in the portfolio motivated by: – the introduction of new managers on the  managed accounts platforms that constitute our universe – the withdrawal of some managers. this has led us to change the … Continue reading →

Apollo_Liquidity_Jan_2012

through a very difficult year for active managers, αpolloTM liquidity, our hedge fund model portfolio exhibited slightly disappointing performances, experiencing its first negative year ever… Apollo Liquidity 2011