KKR Releases “Regime Change: Enhancing the ‘Traditional’ Portfolio”
KKR & Co. Inc. (KKR)
Last kkr & co. inc. earnings: 1/31 06:50 am
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Source: Business Wire
Latest Macro Report Highlights Why Today’s Investment Regime Warrants a New Approach to Portfolio Construction NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the release of Regime Change: Enhancing the ‘Traditional’ Portfolio by Henry McVey, CIO of KKR’s Balance Sheet and Head of Global Macro and Asset Allocation (GMAA) and Racim Allouani, who oversees Portfolio Construction, Risk Management and Quantitative Analysis across KKR’s Private and Public Markets Investments. In the latest Insights piece, McVey and Allouani assert that we have entered a new investment regime in which rising interest rates, higher levels of inflation, heightened geopolitical risks and structural forces, including a changing relationship between stocks and bonds, are creating the need for a new approach to portfolio construction.“In today’s world of heightened macro and geopolitical uncertainty, we suggest that allocators of capital revisit whether the underlying character
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KKR
Earnings
- 2/7/24 - Beat
KKR
Sec Filings
- 4/10/24 - Form 8-K
- 4/10/24 - Form 8-K
- 3/27/24 - Form 8-K
- KKR's page on the SEC website