The Blue Sky Apeiron Global Macro Fund employs a top-down approach to global investing, identifying political trends and macroeconomic events that affect the valuation of financial instruments.
The Blue Sky Apeiron Global Macro Fund generates profits by correctly identifying and capturing trends in currency, commodity, equity and interest rate markets over a medium term horizon (typically six months to two years).
| Founded |
2006 |
| Key Contact |
David Hobart, Managing Director |
| Office |
Brisbane, Queensland, Australia |
Key Distinguishing Attributes
 Investment approach combines economic research and behavioural psychology, significantly enhancing the flexibility of the portfolio in volatile markets
Our tiered risk management approach ensures our return distribution has a strong positive skew – we keep our losses small and let our profits run
Returns independent of equity, real estate and bond market returns – providing important diversification benefits to our investors
Each investment opportunity is consistently weighted based on insight and conviction
Awards
Winner 2009 Australian Hedge Fund Awards – Best Emerging Manager
Top 5 Finalist 2009 Eureka Hedge Fund Awards – Best Asian Based Macro Fund Category
Finalist 2008 Australian Hedge Fund Awards – Best Macro/ Managed Futures Category
For more information please contact:
Investor Services
Telephone: +61 (0) 7 3270 7500
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