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KKR Insights
Regime Change: The Role of Private Equity in the‘Traditional’ Portfolio
At KKR we still firmly believe that we have entered a different macroeconomic regime for investing, where the traditional relationship between stocks and bonds has changed. Against this backdrop, we think that new approaches to asset allocation should be considered. So, in our newest piece on portfolio construction, we focus on the role Private Equity can play in a diversified portfolio, and as part of this exercise, we look at the potential trade-offs different investors may want to consider ....
Feb 09, 2023
Eye of the Tiger
We have been suggesting since the onset of the pandemic that we are experiencing a macro ‘regime change,’ driven this cycle by a variety of uniq....
Jan 18, 2023
The Last Six Months of LIBOR: We Don’t Have to Live Like Sisyphus
Why Market Participants Should Act Now “The struggle itself is enough to fill a man’s heart.” –Albert Camus, The Myth of Sisyphus ....
Dec 19, 2022
Outlook for 2023: Keep It Simple
Despite all the uncertainty across today’s global capital markets, we are poised to enter 2023 with a more constructive tilt, especially on many par....
Dec 13, 2022
Regime Change: The Benefits of Private Credit in the ‘Traditional’ Portfolio
We continue to believe that, in the new macroeconomic regime we have entered, the positive correlation between stocks and bonds will likely be long-....
Dec 07, 2022
The Law of the Jungle
As we engage with our investors during these uncertain times, we are often asked, “Where are you seeing the most attractive relative value opportu....
