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Monthly Update: June 2018

13 July 2018
JUNE HIGHLIGHTS Mixed markets in June as trade tensions continued to mount, with tit for tat measures between US, Europe and China. Markets still don't seem overly worr...

Monthly Update: May 2018

11 June 2018
MAY HIGHLIGHTS The Aphilion quant models performed exceptionally well in May leading to an excellent month for all three our funds: +5.8% for Equities, +3.7% for Balance an...

Monthly Update: April 2018

16 May 2018
A continued recovery in the beginning of May means all our funds are now in positive territory year-to-date. The outperformance of Aphilion Q² - Equities is now a more significant +2.4%, and Aphilion SIF is working on another positive month. Balance meanwhile is breakeven to slightly positive, depending on when we look... Our stock selection is based on a set of proprietary mathematical models and tools, improved and refined throughout the years. Since the launch of our flagship fund Aphil...