Global Perspectives

KKR Insights
Stick to the Plan
BY HENRY H. MCVEY • Jun 20, 2019

Stick to the Plan

Stick to the Plan With all the geopolitical ‘noise’ swirling around these days, there is a growing propensity in the investment community to react quickly to near-term news flows, or even head to the sidelines until there is greater visibility. Our advice: stick to the plan. No doubt, overall portfolio risks are higher these days, but our work is telling us that there is still an attractive path forward for thoughtful investors who are willing to invest heavily behind big, large tail....

Apr 16, 2019

The Uncomfortable Truth

By Henry H. Mcvey

As the intensifying yearn for yield by investors increasingly bumps up against “the uncomfortable truth” of declining interest rates amidst s....

Feb 27, 2019

Another Swing at the Plate

By Henry H. Mcvey

In response to a surge in client questions we have fielded since our 2019 Outlook piece was published in early January, we are taking “another swing....

Jan 09, 2019

Outlook for 2019: The Game Has Changed

By Henry H. Mcvey

As we begin 2019, we definitely tilt more positive in our global asset allocation and macro positioning, despite our call for a weaker economic enviro....

Oct 23, 2018

Rethinking Asset Allocation

By Henry H. Mcvey

Low bond yields, a surge in geopolitical tensions, and a shift towards fiscal stimulus are all fueling a fundamental rethinking by the investment mana....

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....