Building Resilience: Selecting the Right Assets for an Alternatives Portfolio

In a new episode of The View from Apollo podcast, Apollo Chief Economist Torsten Slok speaks with Matt O’Mara, Partner in Apollo’s Insurance Solutions Group, about why rising volatility levels and correlation among asset classes are making traditional portfolio diversification techniques less effective, and discuss how alternative asset classes can help make portfolios more resilient.

Torsten and Matt discuss the influence of “investment factors” in private markets, and explore how the volatility-dampening features of alternative asset classes can be maximized by focusing on factors such as cash-flow generation and valuation.

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The View from Apollo features conversations with thought leaders across Apollo and portfolio companies of funds managed by Apollo, each bringing their unique perspectives on current macroeconomic trends, the impact to various businesses, and what it can mean for investors.