Alpha Finance Advisors » αpollo liquidity http://www.alphafinanceadvisors.net/blog Independent portfolio analysis to better understand, manage and articulate risk Mon, 11 Feb 2013 11:02:19 +0000 en hourly 1 http://wordpress.org/?v=3.0.1 αpolloTM liquidity http://www.alphafinanceadvisors.net/blog/%ce%b1pollotm-liquidity/ http://www.alphafinanceadvisors.net/blog/%ce%b1pollotm-liquidity/#comments Tue, 02 Nov 2010 12:31:44 +0000 admin http://www.alphafinanceadvisors.net/blog/?p=12 Continue reading →]]> Apollo Liquidity is a portfolio of managed accounts structured using an original methodology and designed to produce resilient performance with limited
drawdown risk.

The portfolio aims to provide low correlations and stable returns through our rigorous portfolio construction process. Our focus is on controlling risk, particularly drawdown, by combining risk factor exposure to take advantage of style diversification.

The αpolloTM liquidity process combines:
  • Top Down reference portfolio construction based on hedge fund style analysis
  • Bottom up manager selection based on style attribution

This process is designed to deliver:

  1. A lower risk profile, every step of the way, in order to generate more stable returns
  2. Low correlation to major markets
  3. Resilience to crisis and unforeseen market events
  4. Consistent performance
  5. Low volatility, low correlation
  6. Superior risk/return profile

To find out more, please get in touch to request an information pack or latest fund fact sheet.

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