Critical intelligence on asset allocation and implementation across asset classes
We downgraded growth assets to underweight and increased our underweight defensive score. Although we initially expected improving global growth and strong earnings to support equities, the Iran co...
In our latest Allocation Insights episode on market movement and what we’re hearing from investors around the world, Diana Sands and Alex Wright speak with four Apollo partners at the firm’s recent...
The US securitised credit market has demonstrated strong risk-adjusted return outcomes, often decorrelated to traditional fixed income assets.
With early 2026 optimism giving way to geopolitical-driven volatility, our Q2 outlook emphasizes resilient diversification, valuation discipline, and balanced positioning.
GHY is a carry asset operating in a new regime. Despite likely less-linear returns than previously it remains very functional as a strategic income allocation.
Exploring Balance & Strength in Energy & Income Exposure
Our long-term returns are highly correlated with the Portfolio’s underlying earnings growth.
While the prospect of declining interest rates and improving earnings growth has driven more attention to the small cap asset class broadly, we remain most excited about structural tailwinds, inclu...
While the prospect of declining interest rates and improving earnings growth has driven more attention to the SMID cap asset class broadly, we remain most excited about structural tailwinds the ass...
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