How big are public and private markets?

https://www.msci-institute.com/wp-content/uploads/2026/05/MSCI-Institute-Global-Investment-Tracker.pdf

Public Fixed-Income Managers Underperforming Their Benchmark

https://www.apollo.com/content/dam/apolloaem/pdf/daily-spark/2026/may/20/dailyspark-2026-05-20.pdf

Why G7 Government Bond Yields Are at Their Highest Levels Since 2004

https://www.apollo.com/content/dam/apolloaem/pdf/daily-spark/2026/may/17/dailyspark-2026-05-17.pdf

Sovereign Bond Yields

https://www.morganstanley.com/content/dam/im/assets/publication/thought-leadership/the-beat/43274.pdf

US Insurers Have Very Small Exposure to Levered Lending

https://www.apollo.com/content/dam/apolloaem/pdf/daily-spark/2026/apr/7/dailyspark-2026-04-07-1775493126.pdf

Direct lending as a share of total debt for US households and businesses: 3%

https://www.apolloacademy.com/wp-content/uploads/2026/03/040326_Chart_v2.pdf

Many hyperscalers can finance rising AI-related capex from cash flow

https://www.fppaco.org/files/f3aa80b2d/FPPA-Board-Meeting-Packet-2026-02-05.pdf

Software: 2028 maturity wall approaching

https://www.apolloacademy.com/wp-content/uploads/2026/03/031226-Chart.pdf

Economic surprise index points to much higher long rates ahead

https://www.apolloacademy.com/wp-content/uploads/2026/02/021126_Chart_V2.pdf

Three interest rate insensitive engines of growth in 2026

https://www.apolloacademy.com/wp-content/uploads/2026/02/020826-Chart.pdf

How AI-related funding will reshape credit markets

https://www.apolloacademy.com/wp-content/uploads/2026/01/013026-Chart_V2.pdf

Why is the yield curve steepening?

https://www.apolloacademy.com/wp-content/uploads/2026/01/TreasuryDemand-012726.pdf

Investment grade credit spreads: Hyperscalers widening, industrials tightening

https://www.apolloacademy.com/wp-content/uploads/2026/01/012126_Chart_v2.pdf

Different bank estimates of IG issuance in 2026: Very wide dispersion

https://www.apolloacademy.com/wp-content/uploads/2026/01/011026-Chart_v2.pdf

Higher foreign demand for US assets in 2025 than in 2024

https://www.apolloacademy.com/wp-content/uploads/2025/12/122825_new_v3.pdf

AI-related IG issuance has jumped from 7% in 2024 to 14% in 2025

https://www.apolloacademy.com/wp-content/uploads/2025/12/122725.pdf

Historical Active Fixed Income Manager Performance

https://nic.nebraska.gov/sites/default/files/doc/7a%20Fixed%20Income%20Review%20-%20Active%20vs%20Passive.pdf

10-year government bond yields for the US, Germany and Japan

https://www.apolloacademy.com/wp-content/uploads/2025/12/122325-Chart_v2.pdf

Hedge fund leverage rising

https://www.apolloacademy.com/wp-content/uploads/2025/12/121325_Chart.pdf

10-year Treasury yield higher than what oil prices would have predicted

https://www.apolloacademy.com/wp-content/uploads/2025/12/New121025-Charts.pdf