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KKR Insights
Walk, Don’t Run: Mid-Year Update 2022
BY HENRY H. MCVEY • Jun 16, 2022

Walk, Don’t Run: Mid-Year Update 2022

As we have highlighted for some time, our macro viewpoint remains that this cycle is different. Specifically, we see uneven supply constraints, higher levels of interest rates, and heightened geopolitical risks against a backdrop of slower real economic growth and sticky inflation. Overall, we believe that we have entered a regime change, where structural forces now warrant a different approach to portfolio construction. What is so challenging today for macro investors and allocators of capit....

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....

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....

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