Don Curren 🇨🇦🇺🇦1d ago
1 #TorstenSlok, chief economist at Apollo Global Management: #AI is driving returns in #equitymarkets because of the growing size of #tech in the #S&P500 index, and this is a problem for both #institutional and #individual #investors 🧵

One Factor Driving All Returns...
One Factor Driving All Returns - Apollo Academy

AI is driving returns in equity markets because of the growing size of tech in the S&P 500 index, and...

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Show threadDon Curren 🇨🇦🇺🇦
2 #TorstenSlok, chief economist at Apollo Global Management: With #hyperscalers issuing more #debt, #AI is increasingly also driving returns in #bondmarkets 🧵
Mar 25 at 12:30pmWeb
Show threadDon Curren 🇨🇦🇺🇦1d ago
3 #TorstenSlok, chief economist at Apollo Global Management: And AI currently makes up 60% of investments in #venturecapital. The bottom line is that there is one factor driving returns in #portfolios, namely #AI. 🧵
Show threadDon Curren 🇨🇦🇺🇦1d ago
4 #TorstenSlok, chief economist at Apollo Global Management: To avoid being overexposed to just one factor, #asset allocation should deliberately increase exposure to sectors, regions and strategies whose fundamentals are less directly tied to #AI.