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2018 CIO Mid-year Outlook: New Playbook Required

Join this interactive 2018 CIO mid-year outlook to discover the macroeconomic investment trends in the current investing environment. Key highlights include:

• A substantial underweight to global government bonds
• An increasing overweight to Real Assets with Yield and Growth
• The addition of Grains (Corn) to the portfolio and a decrease to cash
• The decision to remain equal-weight Public Equities by underweighting Turkey and adding to the U.S.
Recorded Jul 30 2018 57 mins
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Presented by
Henry McVey and Dave McNellis, KKR with Matt Osborne, Altegris
Presentation preview: 2018 CIO Mid-year Outlook: New Playbook Required
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  • 2018 CIO Mid-year Outlook: New Playbook Required Recorded: Jul 30 2018 57 mins
    Henry McVey and Dave McNellis, KKR with Matt Osborne, Altegris
    Join this interactive 2018 CIO mid-year outlook to discover the macroeconomic investment trends in the current investing environment. Key highlights include:

    • A substantial underweight to global government bonds
    • An increasing overweight to Real Assets with Yield and Growth
    • The addition of Grains (Corn) to the portfolio and a decrease to cash
    • The decision to remain equal-weight Public Equities by underweighting Turkey and adding to the U.S.
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    Managed Futures is an investment strategy that has historically performed well during periods of economic crisis, falling interest rates, and recessions.

    But how does Managed Futures perform when interest rates are rising?

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    • How managed futures can potentially diversify and mitigate portfolio risk.
    • Why we believe managed futures are poised to perform positively moving forward.
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    *For more information on Altegris private and public funds, please visit www.altegris.com/arena
  • 2018 CIO Macroeconomic Outlook: Get What You Need Recorded: Jan 22 2018 54 mins
    Henry McVey, KKR and Matt Osborne, Altegris
    This CIO Macroeconomic Outlook discussion tackles the questions that concern you most, including:

    • Diverging Central Bank Policies, growth rates, and balance sheets
    • Current geopolitics, mega trends, and what's happening on the ground
    • Global macro trends affecting returns and risks across asset classes
    • Opportunities to get what you need in 2018

    CONFIDENTIAL AND PROPRIETARY:

    For Investment Professionals Only
    Note: The information contained herein is the personal opinion of Henry McVey and not of KKR or its affiliates and is presented solely for informational purposes. Please see Important Information for additional information regarding the limitations of such information, and how views and discussions of any target allocations presented herein may not be reflected in any KKR funds, strategies, products or balance sheet.
Trusted Alternatives. Intelligent Investing.
Altegris is an investment research firm, with deep expertise in alternative manager selection, structuring unique solutions, and providing portfolio management and oversight. Beginning with an analysis of the current and anticipated investment environment our solutions are based on themes that we believe solve the most important client needs.

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  • Title: 2018 CIO Mid-year Outlook: New Playbook Required
  • Live at: Jul 30 2018 6:00 pm
  • Presented by: Henry McVey and Dave McNellis, KKR with Matt Osborne, Altegris
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