Global Perspectives

KKR Insights
The Twilight Zone
BY CHRIS A. SHELDON • Jul 30, 2020

The Twilight Zone

THE TWILIGHT ZONE The first quarter of 2020 will go down in history as the highest velocity market drawdown investors have seen to date. It will also be remembered as the entry point of a devastating global pandemic that we continue to learn how to navigate. As we noted last quarter, as vicious as these drawdowns can be on the way down, history has taught us that the snapbacks can be equally fast and furious – and we would describe the second quar....

Jul 14, 2020

The End of the Beginning

By Henry H. Mcvey

The End of the Beginning In this report, our third note in this new post-COVID world in which we find ourselves, we ta....

May 19, 2020

Phase II: The Next Chapter

By Henry H. Mcvey

Phase II: The Next Chapter Following a fairly rapid ‘recovery’ in the capital markets after the advent of the coronavir....

Apr 15, 2020

V for Volatility

By Chris A. Sheldon

V FOR VOLATILITY We began 2020 recognizing that the persistence of 2019 market trends -- the zealous yearn for yield, spread compression, and conti....

Apr 15, 2020

Keep Calm and Carry On

By Henry H. Mcvey

Keep Calm and Carry On Throughout KKR’s forty-four year history, our track record has shown that we are at our best when we are engaged....

Jan 15, 2020

Play Your Game

By Henry H. Mcvey

Play Your Game Given the heightened “noise” around geopolitics and macroeconomic uncertainties, our strong suggestion is to play heavily ....