Today’s guest is Henry McVey, Head of Global Macro & Asset Allocation and Firmwide Market Risk and CIO of the KKR Balance Sheet.

In today’s episode, Henry discusses the current macroeconomic landscape, emphasizing the regime change underway. He touches on the implications of a decline in the US dollar, where he sees opportunities in global markets, particularly in Europe and Japan, and asset allocation advice for investors.

(0:00) Starts

(2:26) Investor appetite and regime change

(6:20) The US dollar, AI, and the role of productivity

(10:14) Market performance and valuation in the US and Europe

(22:56) China's economic transformation

(29:12) Private equity opportunities in Japan

(35:34) Corporate strategy and the loneliness epidemic

(45:57) US bonds and government indebtedness

(51:02) Henry's most memorable investment

⁠LinkedIn

Mid Year Outlook for 2025

Acceleration in the Global Flywheel

Art of Learning

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Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.

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Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com).

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