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KKR Insights
Regime Change: Enhancing the ‘Traditional’ Portfolio
BY HENRY H. MCVEY, Racim Allouani • May 19, 2022

Regime Change: Enhancing the ‘Traditional’ Portfolio

In a world faced with tremendous macro and geopolitical uncertainty amidst rapidly changing financial conditions, the temptation is to fall back on what has worked in the past. Yet, as we discussed in some detail in our 2022 Outlook, we believe that we are entering a new environment for investing, an environment where structural forces – in particular the changing structural relationship between stocks and bonds – demand a new approach to portfolio construction. Key to our thinking is not....

May 13, 2022

Call of the Market Wild

By Chris A. Sheldon, Kristopher Novell, Tal Reback

As we began to witness this January, 2022 was certainly going to look and feel very different than the year prior. Closing out 2021 the market began....

Mar 24, 2022

State of Play

By Henry H. Mcvey

No doubt, war is a human tragedy. It requires heavy reflection on what has transpired and how it can be avoided in the future. However, the current....

Feb 18, 2022

Great Market Expectations

By Chris A. Sheldon, Kristopher Novell, Tal Reback

Originally published in serial form in 1860, and released as a book in 1861, Great Expectations by Charles Dickens remains today a brilliant and rel....

Feb 10, 2022

Labor in Transition

By Henry H. Mcvey

Even before the pandemic, our macro forecasts had been signaling that a structural shift in the U.S. employment market was taking place. Indeed, de....

Jan 27, 2022

You’re gonna need
a bigger boat!

By Matthieu Boulanger, Daniel Pietrzak

Through our recent conversations with management teams globally, we were reminded of the 1975 thriller “Jaws.” In it Mayor Vaughn exclaims “....

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