Category Archives: Investors

Apollo liquidity Jan 2012

Posted on April 30, 2012 by admin

Apollo_Liquidity_Jan_2012

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Apollo liquidity 2011 analysis

Posted on February 10, 2012 by admin

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

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Apollo Liquidity December Update

Posted on January 19, 2012 by admin

Apollo Factsheet

Posted in Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Happy New Year

Posted on January 15, 2012 by admin

New Year 2012

Posted in AIFMD, Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Market Comments, Markets and Regulations, Pension Funds, Risk Metrics, Risk Reporting, UCITS, wealth management | Leave a comment

Extracts on the need to establish proper Risk Management Governance and keeping it up to date

Posted on December 22, 2011 by admin

We continue the publication of extracts of the ESMA AIFMD level 2 document released late November. We are happy to discuss further the implications of that document. feel free to contact us! AIFMD level 2 on the need to establish … Continue reading →

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Suitability at the heart of the wealth management reform

Posted on November 9, 2011 by admin

Coutts is fined on comments from the FSA on suitability reminds of the necessity to research on documents investments, not only at inception but throughout its life

Posted in Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Investors, Markets and Regulations, wealth management | Leave a comment

the view of the CIC on Chinese help and Europe

Posted on November 9, 2011 by admin

Jin Liqun: Europe induces ‘sloth, indolence’ some  hard to hear but quite to the point comments

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αpollo liquidity – September update

Posted on October 14, 2011 by admin

as you may know, part of our activities cover the structuring of alternative investment portfolios. Attached to this post is the September fact sheet of a paper portfolio we run according to our investment philosophy. We will post its performance … Continue reading →

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Commercial Real Estate

Posted on September 23, 2011 by admin

Real Estate investing was also part of the strategies reviewed and more specifically commercial real Estate. Speakers reached a consensus that most of the capital gain potential are already in the prices. So commercial real estate investing is now mainly … Continue reading →

Posted in Investors, Pension Funds | Leave a comment

Posted on September 22, 2011 by admin

I attended on the 20th an NAPF conference in London on investments for Pension Funds. One of the topic touched upon was Infrastructure investing. The theoretical value of these investments need not be listed again. Let’s just mention their capacity … Continue reading →

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