Insights

Credit | Investment Insight Convergence: Reimagining Multi-Asset Credit Allocations in a Converging Market
November 11, 2026
Explore how the convergence of public and private credit is expanding the multi-asset credit opportunity set and creating new possibilities for relative-value investing.
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Investment Insight What's the Risk? 7 Numbers that Reveal Hidden Exposures in Today's Portfolios
November 11, 2026
How well do investors really understand the risks in their portfolios? The S&P 500 includes hundreds of stocks, yet a handful of AI-linked companies drive its returns. The Bloomberg US Aggregate, the benchmark for the US investment-grade bond market, contains thousands of securities, but it is now largely tied to interest rates, and AI borrowers account for more than half of this year’s net investment-grade issuance. Investors may be taking on risks they never intended, obscured by portfolios that appear diversified on the surface.
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Abstract Green text 34:44
Investment Insight | The Allocation Risk & Rebalance: Four Dynamics Reshaping Portfolios
November 11, 2026
Are investors being paid for the risks in their portfolios? Alex Wright, Partner and Global Wealth Strategist, and Chris Lvoff, Managing Director in Apollo Portfolio Solutions, answer the question given current market conditions. They work through four dynamics driving portfolios: rates that seem set to stay higher for longer, a weakening 60/40 hedge, equity concentration and a bond index more concentrated than it looks. They also discuss rebalancing and how private markets may offer different sources of return and diversification.
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Three attendees engage in discussion at the Social Innovation Summit 2026 Board Matchmaking Experience, featuring the Apollo Opportunity Foundation. 3:04
November 09, 2026
100% of Apollo's global Partners are engaged in nonprofit board service, either currently serving or actively in the placement process, up from 83% just one year ago.
November 05, 2026
Real estate offers a selective set of opportunities despite elevated benchmark rates, and more attractive opportunities are likely to emerge as market conditions change. The question for each type of real estate is simple: is the investor paid for the risk?
Abstract Green text 28:34
October 28, 2026
Credit fundamentals remain strong, but rising interest rates, AI disruption and growing dispersion across sectors are reshaping the direct-lending landscape. Apollo Partner and Co-Head of Global Performing Credit Jim Vanek joins host Tal Barak Harif to discuss where we are in the credit cycle, why current market conditions may be creating more attractive opportunities for lenders, and how Apollo is navigating the risks and opportunities ahead.
October 22, 2026
In the latest edition of Apollo’s After 60/40 series, Chris Lvoff and Lucy Xin, Managing Directors in Apollo’s Portfolio Solutions Group, break down how hybrid capital can offer equity-like return potential with credit-oriented downside protection and has characteristics that can introduce diversification against concentrated public equity markets.
Abstract Green text 27:07
October 15, 2026
Private equity deal and exit activity have picked up in 2026, but valuations remain elevated and the macro environment is still demanding. How is this shifting PE allocations? Diana Sands and equity product specialist Bryn Gostin dive into what's actually changed in the market, how drawdown and evergreen structures can play distinct roles in a portfolio and what it takes to construct a durable PE allocation when the old playbook no longer applies.
October 13, 2026
Learn how asset-backed finance (ABF) differs from corporate credit, the dimensions that shape an allocation, and the roles ABF can play.
October 08, 2026
In our view, secondaries’ turnkey access to a diversified portfolio makes the asset class an increasingly important complement and potential core portfolio allocation.
October 06, 2026
Public markets now represent a shrinking slice of the real economy. So why do most model portfolios still look the same? In this new Apollo series, we explore how private markets can help enhance portfolio outcomes.
AI and the Next Phase of the Software Cycle
October 06, 2026
Wider performance dispersion in private markets is elevating the role of manager selection, with implications for asset allocation, risk management, and long-term returns.

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