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Multi-asset credit – the ‘all-weather’ strategy

17. September 2024

Allocation to a multi-asset-credit strategy could optimise and manage risk dynamically.

Multi-asset credit - the 'all-weather' strategy

In today’s volatile market, with inflation and higher-for-longer interest rates, investors should look for dynamic capital allocation to manage risk and seize opportunities across various asset classes. New York-based investment firm KKR sees opportunities in a multi-asset credit strategy (MAC).

A MAC portfolio comprises a range of credit instruments, from high-yield bonds to convertible bonds, structured loans and more. “Diversifying across global markets is a key component to MAC because it allows investors to access higher yields and various diversification benefits,” Kristopher Novell, Head of Portfolio Construction for KKR’s global Credit platform, wrote in a recent paper.

Read the full insight here.