{"id":787679,"date":"2022-05-19T20:00:06","date_gmt":"2022-05-19T18:00:06","guid":{"rendered":"https:\/\/bebeez.it\/non-categorizzato\/kkr-releases-regime-change-enhancing-the-traditional-portfolio\/"},"modified":"2023-07-11T12:14:59","modified_gmt":"2023-07-11T10:14:59","slug":"kkr-releases-regime-change-enhancing-the-traditional-portfolio","status":"publish","type":"post","link":"https:\/\/bebeez.it\/en\/private-capital-in-north-america\/kkr-releases-regime-change-enhancing-the-traditional-portfolio\/","title":{"rendered":"KKR Releases \u201cRegime Change: Enhancing the \u2018Traditional\u2019 Portfolio\u201d"},"content":{"rendered":"Latest Macro Report Highlights Why Today\u2019s Investment Regime Warrants a New Approach to Portfolio Construction\n\nNEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the release of Regime Change: Enhancing the \u2018Traditional\u2019 Portfolio by Henry McVey, CIO of KKR\u2019s 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\u2019s 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 chan<div class=\"leaky_paywall_message_wrap\"><div id=\"leaky_paywall_message\"><a href=\"https:\/\/bebeez.it\/abbonati\/\">Abbonati<\/a> o <a href=\"https:\/\/bebeez.it\/mio-account\/\">Accedi<\/a> per leggere il resto di questo contenuto.<\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>Latest Macro Report Highlights Why Today\u2019s Investment Regime Warrants a New Approach to Portfolio Construction NEW YORK&#8211;(BUSINESS WIRE)&#8211;KKR, a leading global investment firm, today announced the release of Regime Change: Enhancing the \u2018Traditional\u2019 Portfolio by Henry McVey, CIO of KKR\u2019s Balance Sheet and Head of Global Macro and Asset Allocation (GMAA) and Racim Allouani, who [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[49625],"tags":[],"settori":[],"slider_categorie_and_home_page":[],"class_list":["post-787679","post","type-post","status-publish","format-standard","hentry","category-private-capital-in-north-america"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.5 - 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