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KKR Insights
Credit’s Odyssey: Steering Toward Ithaca
BY CHRISTOPHER A. SHELDON, Rory O'Farrell • Mar 27, 2023

Credit’s Odyssey: Steering Toward Ithaca

At any other time, the events that took place in Credit markets during the fourth quarter of 2022 would have seemed extraordinary. Given the year gone by though, the Federal Reserve's back-to-back rate hikes and a pension crisis in the UK simply perpetuated a deep freeze in the Credit markets that stretched back to the onset of high inflation and rising rates. As 2023 got underway, a risk rally and signs of green shoots in parts of the Credit markets soon gave way to another volatility shock, ....

Mar 01, 2023

Regime Change: The Role of Private Equity in the‘Traditional’ Portfolio

By Henry H. Mcvey, Racim Allouani

At KKR we still firmly believe that we have entered a different macroeconomic regime for investing, where the traditional relationship between stock....

Feb 09, 2023

Eye of the Tiger

By Henry H. Mcvey

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

By Tal Reback

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

By Henry H. Mcvey

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

By Henry H. Mcvey, Racim Allouani

We continue to believe that, in the new macroeconomic regime we have entered, the positive correlation between stocks and bonds will likely be long-....