Private Credit Investing in a Post-Fed Rate Cut World

Private Credit Investing in a Post-Fed Rate Cut World

Listen to Apollo Chief Economist Torsten Sløk and Jim Vanek, Co-Head of Global Performing Credit at Apollo, discuss their views on what’s next for credit markets amid the Fed’s shift to easing monetary policy and the election of Donald Trump as the next US President.
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Building the Future: Understanding the Tailwinds Behind Infrastructure Investing

Building the Future: Understanding the Tailwinds Behind Infrastructure Investing

David Cohen, Partner on Apollo’s Infrastructure Team, analyzes the secular and macroeconomic forces fueling infrastructure demand and discusses an investment framework that, in his view, can create long-term value for infrastructure companies.

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Expanding the Toolkit: How GP-Led Deals Can Enhance Secondary Strategies

Expanding the Toolkit:
How GP-Led Deals Can Enhance Secondary Strategies

Innovation has helped to destigmatize GP-led transactions, establishing the practice as a mainstream liquidity management tool for GPs today. In this paper, Apollo’s Sponsor & Secondary Solutions (S3) Team explores how GP-led deals can offer concentrated exposure to high-quality managers and assets, compounding the overall advantages of secondary strategies.

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Portfolio Allocation Views: The Search for Risk Premia

Portfolio Allocation Views: The Search for Risk Premia

With rates still expected to stay “higher for longer,” risk premia in public equities and public fixed income is narrow. In our view, private markets can offer options, especially in private equity secondaries, large corporate direct lending, asset-backed finance, and other areas.

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Flexibility Is Key: Why Invest Opportunistically in Private Credit

Flexibility Is Key: Why Invest Opportunistically in Private Credit

Capital markets have, in our view, entered a new regime of higher volatility that can create attractive opportunities for investors who add flexibility to private credit portfolios. An opportunistic approach can lead to more diversified portfolios and higher risk-adjusted returns. We see attractive opportunities in private corporate credit, asset-backed finance, and dislocated credit.

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Upcoming Events

Class 19 2025 Economic Outlook: Where’s the Slowdown? December 12, 2024 • 11:00am ET

Credits

1

CFP / IWI / CFA
CE Credit

Topics

  • Watch Torsten Sløk, Chief Economist at Apollo, discuss his views for what’s next for the US economy and capital markets going into 2025.

    In this class, Torsten will cover:
    • Why has the US economy been so resilient?
    • What’s in store for the Fed, GDP growth, and inflation?
    • What impact can be expected in financial markets?

On-Demand Classes

The Apollo Academy also offers additional CE-credit events on the discipline of alternatives investing as well as on key investing and economic top-of-mind topics, so you can keep your skills brushed up and your mind sharp for the ever-changing landscape of the capital markets.

Class 18 Building the Future: Understanding the Tailwinds Behind Infrastructure Investing
Now On Demand

Credits

1

CFP / IWI / CFA
CE Credit

Topics

  • David Cohen, Partner on Apollo’s Infrastructure Team, analyzes the secular and macroeconomic forces fueling infrastructure demand and discusses an investment framework that, in his view, can create long-term value for infrastructure companies.

    In this class, David covers:
    • Why invest in infrastructure today?
    • Current macroeconomic and secular trends supporting infrastructure
    • The anatomy of modern private infrastructure investing and portfolio management
    • How infrastructure can impact the risk-return profile of a 60/40 portfolio
Class 17 Clean Transition Investing: Going Where the Opportunities Are
Now On Demand

Credits

1

CFP / IWI / CFA
CE Credit

Topics

  • Brad Fierstein and Joseph Romeo, Partners in Apollo’s Sustainability & Infrastructure Group, discuss their views on the landscape for clean transition investing and why an opportunistic approach across asset classes can be particularly important today. The presentation will be followed by a Q&A. 

    In this class, Brad and Joseph cover:
    • How current funding shortfalls in the category can create investment opportunities
    • The importance of investing across the capital stack
    • What to consider when allocating to clean transition
Class 16 2024 Mid-Year Outlook: An Unstable Economic Equilibrium
Now On Demand

Credits

1

CFP / IWI / CFA
CE Credit

Topics

  • Watch Torsten Sløk, Chief Economist at Apollo, discuss his views on what’s in store for the economy and capital markets in the second half of 2024.

    In this class, Torsten covers:
    • The lagged effects of the Fed’s rate hikes
    • The dramatic economic tailwind generated by the Fed “pivot”
    • The outlook for the US consumer, corporates, and the banking sector
    • The outlook for inflation and interest rates
    • Implications for financial markets

Why Alternatives in Your Retirement Portfolio

A long-held mantra—that a diversified portfolio of public equities and bonds is the key to a successful retirement plan—is now being challenged by secular shifts taking place in financial markets today, including the end of the monetary printing press that started in 2008. What’s an investor to do? Lead Portfolio Manager Matt O’Mara tackles this question in our latest white paper.

On Demand: Alternative Investing Course 2.0

Session 2Alternative Investing Essentials Part Two
Now Available On Demand

Credits

4

CFP / IWI / CFA
CE Credits

Topics

  • Real Estate
  • Infrastructure
  • Digital Assets
  • Hedge Funds
Session 3Practical Considerations
Now Available On Demand

Credits

2.5

CFP / IWI / CFA
CE Credits

Topics

  • Commodities
  • Understanding Portfolio Construction
    • Asset Allocation
    • Risk Considerations
    • Fund Structures
    • Fees

Alternative Perspectives

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Master the Basics

Apollo defines “alternatives” as an alternative to publicly traded stocks and bonds, seeking excess returns at every point along the risk-reward spectrum. We group our solutions in three categories: Equity, Hybrid (as defined as a mix of equity and debt), and Yield. Apollo’s introductory videos describe the basics of each alternative asset class. Taught by Keith Black, Adjunct Faculty at the University of Massachusetts, the videos cover the full spectrum of alternative asset classes (including venture capital and commodities, which Apollo’s solutions don’t currently address). They provide a broad understanding of the space for those seeking to invest in, or to augment, their exposure to alternatives.