KKR – Global Macro Trends December 2025
Summary
The report provides a global macroeconomic outlook and investment insights for 2026, focusing on portfolio management strategies amid evolving economic and geopolitical conditions.
Key findings include a favorable global economic background heading into 2026, a late-stage credit cycle, and the recommendation of a 'High Grading' strategy to emphasize resilience, quality, and capital efficiency. The investment environment is marked by a regime change with higher-for-longer interest rates, ongoing geopolitical friction, and more selective credit markets, advising a tilt towards quality and scale in portfolios.
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