Founder and CEO of Moonfare | Former Managing Director and Head of Germany at KKR | Serial entrepreneur | Ex-BCG
Is now the time to re‐assess your portfolios? My former colleagues from KKR certainly think so. In their latest Global Wealth Investment Playbook, KKR says it believes the new economic regime will be an “opportune time to adjust portfolio construction and lean into private markets”. Their research shows that a mix of private assets, inclusive of 15% private equity, has historically generated 1.1% higher return compared to a traditional 60/40 portfolio. KKR also says that the illiquidity premium of private equity remains substantial despite headwinds from higher rates and inflation. If you’re interested in finding out more, you can read KKR’s report at the link below. It’s absolutely worth reading in my view. #PrivateMarkets #PrivateEquity #KKR #GlobalWealth #PortfolioConstruction #InvestorInsights #IndustryNews #Investing
