KKR Releases “Regime Change: Enhancing the ‘Traditional’ Portfolio”
KKR, a leading global investment firm, today announced the release of Regime Change: Enhancing the Traditional Portfolio by Henry McVey, CIO of KKRs Balance Sheet and Head of Global Macro and Asset Allocation (GMAA) and Racim Allouani, who oversees Portfolio Construction, Risk Management and Quantitative Analysis across KKRs Private and Public Markets Investments.
- KKR, a leading global investment firm, today announced the release of Regime Change: Enhancing the Traditional Portfolio by Henry McVey, CIO of KKRs Balance Sheet and Head of Global Macro and Asset Allocation (GMAA) and Racim Allouani, who oversees Portfolio Construction, Risk Management and Quantitative Analysis across KKRs Private and Public Markets Investments.
- As such, McVey and Allouani urge investors to reexamine the traditional 60/40 portfolio construction model in order to protect their purchasing power and potentially enhance returns in this new environment.
- Racim Allouani joined KKR in 2015 and oversees Portfolio Construction, Risk Management and Quantitative Analysis across KKR Private and Public Markets.
- For additional information about KKR & Co. Inc. (NYSE: KKR), please visit KKRs website at www.kkr.com and on Twitter @KKR_Co.