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APOBULLISHCore thesis · 5/5

Excess return in investment grade via complexity

The case was made that Apollo earns excess returns in investment-grade credit by taking on complexity and illiquidity, enabled by its long-dated insurance liabilities.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
APO: Excess return in investment grade via complexity · Zortix