The Allocation: Private Markets for the Total Portfolio

Apollo Global Management 69 - Cycle, Structure, Selection: Private Equity Portfolios for Today’s Market

Private markets have moved from a portfolio complement to a core role. The question is no longer whether to invest, but how to allocate with precision. From credit to equity and everything in between, The Allocation focuses on specific asset classes and market outlooks. You will hear where private investments fit within the total portfolio, how they compare to public market equivalents, and the role they play in diversification and long-term performance. These conversations connect macroeconomic and thematic insights to allocation decisions. We explore how to approach sizing, structure and implementation across different mandates and portfolio frameworks. Produced by Apollo Global Management, The Allocation features leaders, investors and portfolio managers directly shaping these markets and offers a practical lens on how private markets are being integrated into portfolios today.

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Episodios

14 oct. 2026

30 sep. 2026

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19 ago. 2026

08 jul. 2026

24 jun. 2026

02 jun. 2026

19 mayo 2026

30 abr. 2026

23 abr. 2026

31 mar. 2026

12 mar. 2026

17 feb. 2026

22 ene. 2026

17 dic. 2025

24 nov. 2025

23 oct. 2025

06 oct. 2025

19 sep. 2025

13 ago. 2025

17 jul. 2025

06 jul. 2022

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04 abr. 2022

07 dic. 2021

05 nov. 2021

27 jun. 2025

09 mayo 2025

11 abr. 2025

10 mar. 2025

14 feb. 2025

16 ene. 2025

16 dic. 2024

13 nov. 2024

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02 ago. 2024

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26 jun. 2024

23 mayo 2024

08 mayo 2024

05 abr. 2024

08 mar. 2024

13 feb. 2024

28 dic. 2023

05 dic. 2023

01 nov. 2023

The Allocation: Private Markets for the Total Portfolio

Episodios

Cycle, Structure, Selection: Private Equity Portfolios for Today’s Market

Infrastructure: Today’s “Generational” Investment Opportunity

Torsten Slok’s Macro Update: Higher for Longer and the Road to 2027

Fixed Income: The AI Issuance Boom and What it Means For Portfolios

Can AI Earn It Back? The $2 Trillion Test and Other Forces Reshaping Markets and Portfolios

Sports as an Asset Class: The $2.5 Trillion Opportunity

The Allocation Trailer: Private Markets for the Total Portfolio

Hybrid: Rethinking Risk and Return

Torsten Slok’s Mid-Year Outlook: Three Forces Driving Markets

Real Estate: After the Reset

Private Market Secondaries: The $225 Billion Market Many Wealth Investors Overlook

Finding Opportunity in a Converging Credit Market

Investing Across the Credit Cycle

Private Equity Portfolios: Three Key Dimensions of Diversification

Torsten Slok on the US Economy: Resilience Under Pressure

Allocation Insights: Asset-Backed Finance Is the Engine Behind Private Credit’s Next Chapter

Convergence: The Integration and Evolution of Credit Markets

2026 Outlook: Resilience Meets Momentum

Private Equity: Alpha in an Evolving Market

What’s Driving the Shift in Portfolio Construction: Private Credit, Private Equity, and the New Market Reality

Origination: The $40 Trillion Engine of Private Credit

Tensions Rising: The Fed Meeting, Stagflation Signals, and What It Can Mean for Portfolios

The Asset-Backed Finance Market Is Having a Moment

Another Chance to Position Portfolios for Tariff Turmoil?

A Closer Look at Private Credit

How should I be positioned?

Today’s Labor Market: What’s Working?

Capitalizing on Opportunity in the Insurance Ecosystem

The View From Apollo Trailer

Mid-Year Outlook: At the Crossroads of Stagflation—What’s Next?

Private Credit Investing in Volatile Times

Credit Investing Amid Post “Liberation Day” Uncertainty

Beyond 60/40: Private Assets in an Era of High Public Valuations

How Can Private IG Enhance Fixed Income Allocations?

Can Private Markets Be the Alternative to Lofty Public Market Valuations?

2025 Economic Outlook: Firing on All Cylinders

Private Credit Investing in a Post-Fed Rate Cut World

Real Estate: Is This the Entry Point We’ve All Been Waiting For?

The Fed Kicks off an Easing Cycle: What’s Next for the Economy and Financial Markets?

Capturing Risk Premia: A Practitioner’s Perspective with Apollo Partner Matt O’Mara

The Search for Risk Premium with Apollo Strategist Alex Wright

Mid-Year Outlook: An Unstable Economic Equilibrium

Real Estate: Opportunities and Risks in an Unprecedented Market

Building Resilience: Selecting the Right Assets for an Alternatives Portfolio

Private Credit Investing in a “Higher for Longer” Environment

How PE Secondaries Can Enhance Diversification in Volatile Times

Adjusting Portfolio Allocations Amid an Uncertain Outlook

What’s Next After the Fed “Pivot?”

Where to Find Opportunities in a Shifting Economic Landscape?

How to Think About the Role of Private Capital in the Clean Transition