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Global Perspectives

KKR Insights
The Times They Are A-Changin’
BY HENRY H. MCVEY • Sep 28, 2022

The Times They Are A-Changin’

During an overall great run for financial assets in recent years, the Endowment and Foundation community – by almost all measures – exceeded expectations. All told, our recent survey of top E&F CIOs revealed that, through a combination of strong performance and increased inflows, many of these organizations are now overseeing two times (or more) the assets under management that they did just a few years ago. This growth is great news for the important causes that the endowment and founda....

Aug 09, 2022

The Credit Sun Also Rises

By Christopher A. Sheldon, Kristopher Novell, Tal Reback

It would be an understatement to say that the second quarter’s volatility left global investors on the edge of their seats. Rising rates continued....

Aug 03, 2022

Consumer Tradeoffs

By Paula Campbell Roberts

Given the uncertainty in financial markets and the increased importance of the consumer sector in today’s economic environment, we are updati....

Jul 28, 2022

Credit Viewpoints: How the ESG 2.0 Framework Enhances Our Private Credit Investment Process

By Terry Ing, Jeannie Cho, William Needham

As outlined in our April Credit Viewpoints paper, the management of environmental, social and governance (ESG) issues is a rapidly evolving, increasin....

Jun 16, 2022

Walk, Don’t Run: Mid-Year Update 2022

By Henry H. Mcvey

As we have highlighted for some time, our macro viewpoint remains that this cycle is different. Specifically, we see uneven supply constraints, hig....

May 19, 2022

Regime Change: Enhancing the ‘Traditional’ Portfolio

By Henry H. Mcvey, Racim Allouani

In a world faced with tremendous macro and geopolitical uncertainty amidst rapidly changing financial conditions, the temptation is to fall back on....