Private markets should be used to replace public equities

Matthew Michelini  |  Apollo Global Management  |  21 August 2024  |  0.25 CE

Are public equity markets truly delivering alpha, or are investors just chasing beta? In a higher interest rate regime, with a higher correlation between stocks and bonds, replacing public equities with private market investments makes sense. Private markets include equities, credit and everything in between, offering building blocks for portfolios across growth and defensive assets. A well-curated portfolio of alternatives can not only match but potentially exceed the return profile of public equities, all while mitigating critical risks like high v...

Not yet a Member? It’s quick and free to join. Already a member? Please log in.

What's new with our live and on-demand continuing education, accreditation and certification programs.

Highlight our upcoming live CE programs, and all of the complimentary on-demand CE-accredited resources published over recent months.

Led by behavioural finance expert, Herman Brodie, the Behavioural Finance - Investment Decision-Making course will help you identify, analyse and evaluate the principal human preferences that influence decision-making in situations of uncertainty, so you can recognise and identify these preferences in others, to improve investment decision-making.