Rising macroeconomic and geopolitical tensions are creating both opportunities and risks for global investors across global capital markets. KKR’s Global Macro and Asset Allocation team continues to emphasize five key macro themes amid the tumult, many of which we think can perform against a variety of economic backdrops. We note the following:
Interest rate outlook. We remain in the lower-for-longer camp regarding rates. Significantly, recent events across Asia and Europe – the Brexit vote in particular – only give us further confidence in our outlook.
