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Global Perspectives

KKR Insights
Rethinking Asset Allocation
BY HENRY H. MCVEY • Oct 23, 2018

Rethinking Asset Allocation

Low bond yields, a surge in geopolitical tensions, and a shift towards fiscal stimulus are all fueling a fundamental rethinking by the investment management industry of how to generate the best risk-adjusted returns. Against this backdrop, we have tried to articulate actionable solutions to many of the most complex investment questions that we are increasingly fielding from clients who – like us – use a rigorous, top-down approach to asset allocation. An important message, we believe, is tha....

Aug 07, 2018

China: A Visit to the Epicenter

By Henry H. Mcvey

A recent trip to China again reminded my colleague Frances Lim and me why so many investors now consider China the ‘epicenter’ of global macro tre....

Jun 28, 2018

New Playbook Required

By Henry H. Mcvey

From a macro and asset allocation perspective, we think we may be on the cusp of a secular shift where a new playbook for investing may be required. M....

Apr 25, 2018

New World Order

By Henry H. Mcvey

Without question, the multi-year decline in interest rates since the Global Financial Crisis has had a profound effect on the insurance business. Impo....

Mar 08, 2018

Diverging Paths

By Henry H. Mcvey

As we position our portfolio for the later stages of the economic recovery, we are further tilting our asset allocation targets to take advantage of t....

Feb 13, 2018

What Does Population Aging Mean for Growth and Investments?

By Paula Campbell Roberts, Ken Mehlman

Global populations are aging – on this there is little debate. However, what that means for growth, investment and social cohesion has been less oft....

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