Category Archives: wealth management

K1 fund and related funds… the importance of due diligence

Posted on February 11, 2013 by admin

we have found the article linked below on yet another ponzi scheme, this time from Germany. The point being: due diligence matters! as always we will be happy to help of course. http://www.being-diligent.com/case-n-10-k1/

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Apollo Liquidity August Update

Posted on November 7, 2012 by admin

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

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Apollo Liquidity May update

Posted on July 18, 2012 by admin

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 →

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Tips for Hedge Funds manager from the Geneva Family Office conference

Posted on June 9, 2012 by admin

I attended this past week the Geneva Family Office Conference where I spoke on “why should hedge funds be part of a Family Office asset allocation”. Interestingly some Family Offices volunteered a few tips on what they were expecting/looking for … Continue reading →

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Analysis of the relationship between Sovereign CDS and Sovereign Bonds spreads

Posted on June 6, 2012 by admin

As CDS and more specifically Sovereign CDS have come under political scrutiny, we thought it would be useful to have a more impartial view on the relationship between Sovereign CDS and the Sovereign spreads. Academic research centre EDHEC-risk devoted efforts … Continue reading →

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Apollo liquidity Apr 2012

Posted on May 24, 2012 by admin

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 →

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Apollo liquidity Mar 2012

Posted on May 24, 2012 by admin

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 →

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Apollo liquidity Feb 2012

Posted on May 24, 2012 by admin

Apollo_Factsheet_Feb_2012

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Apollo liquidity Jan 2012

Posted on April 30, 2012 by admin

Apollo_Liquidity_Jan_2012

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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

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