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KKR Insights
Time to Focus: Five Key Investment Themes
BY HENRY H. MCVEY • Sep 07, 2016

Time to Focus: Five Key Investment Themes

Rising macroeconomic and geopolitical tensions are creating both opportunities and risks for global investors across the entire global capital markets. We continue to emphasize our five key macro themes, many of which we think can perform against a variety of economic backdrops. First, we believe that assets with Yield and Growth will continue to outperform. Second, we would avoid exposures linked to China’s structural slowing, though we do finally see some emerging investment opportunities....

Jun 27, 2016

Adult Swim Only: 2016 Mid-year Update

By Henry H. Mcvey

We stick to our base case that we remain in an “Adult Swim Only” investment environment, as we see more asynchronous growth ahead. Against this....

May 10, 2016

China: Mounting Macro Paradox

By Henry H. Mcvey

A recent visit to China gives us more assurance that there is a base rate of economic growth that the government — using a variety of monetary an....

Mar 08, 2016

Spotlighting 2016’s Great Debates

By Henry H. Mcvey

Despite the recent sell-off in risk assets, we still do not think that 2016 is the time to lean in. Our base case is that the investment climate re....

Jan 12, 2016

Outlook for 2016: Adult Swim Only

By Henry H. Mcvey

We approach early 2016 with caution. In our view, valuations are not cheap at a time when central bank policy in the U.S. is changing, global trade....

Sep 08, 2015

U.S. Equities: Begin the Process of “Leaning In”

By Henry H. Mcvey

We are adding two percent to our U.S. Equity position, lifting our weighting to 22% from 20% and a benchmark of 20%. This increase now takes our ov....

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