The philosophy is rooted in a dynamic, trend-driven approach, focused on identifying and capturing opportunities where clear market momentum emerges.
Rather than being confined to a single asset class, the strategy embraces the full spectrum of instruments, from equities to fixed income, from commodities to alternatives, ensuring the freedom to allocate capital where potential is greatest.
This open architecture pursues superior returns while adapting seamlessly to evolving market conditions, with the ultimate aim of delivering enduring value for investors.
Apollo International
F U N D O V E R V I E W
The primary objective of Apollo International SCSp (Luxembourg) (the "Fund") is to deliver consistent returns to investors while
minimizing losses during periods of market stress. The Fund aims to achieve this objective through disciplined risk management and a
diversified, multi-strategy approach.
I N V E S T M E N T S T R A T E G Y
The Fund uses a top-down approach that combines macroeconomic, fundamental, and technical analysis to ensure scientific capital
management. We start by defining the global scenario. Identifying the economic regime and the political-fiscal cycle helps us allocate
assets strategically to mitigate systemic risks and capture long-term structural trends.
We operationalize this macro-perspective by rigorously selecting assets to validate their intrinsic quality. Screening focuses on balance
sheet strength, cash flow generation, and competitive advantage, ensuring that only instruments with high institutional solvency
standards enter the portfolio. The objective is to decouple the real investment value from temporary market price inefficiencies.
The process is finalized in the technical optimization phase, where volatility monitoring and quantitative models guide market timing
and tactical execution. By identifying entry points with the best risk-reward ratio, the Fund minimizes drawdown exposure, maintains
disciplined operations, reduces cognitive biases, and ensures the portfolio closely follows the theoretical strategy.
