Summary: THIS IS AN AUDIO-ONLY VERSION OF A VIDEO INTERVIEW FOUND ON PRIVCAP.COM. VIEW THE FULL VIDEO HERE: The playbook has changed for institutional investors in 2013, according to Henry McVey, Member and Head of Global Macro and Asset Allocation at KKR. In a wide-ranging interview with Privcap, McVey outlines his views on a model portfolio best positioned for the changing macro environment. At the top of his list – an aversion to government bonds in favor of corporate credits. McVey also analyzes the “extreme measures” of the Fed, argues for an allocation to direct lending, tells why he prefers niche stocks and private equity in the emerging markets over “national champion” stocks, and explains why inflation forecasting remains so challenging. Registered users of Privcap may access this 10-minute, chaptered video program, audio-only version, as well as Privcap’s entire archive of thought-leadership content. Register here – it’s free and quick.
