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Q1 2026 Global Wealth Investment Playbook
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Model Portfolios with Private Markets

Explore our model portfolios framework as a starting point for integrating private markets to meet specific portfolio outcomes.
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Why Portfolios Need to Move Beyond the 60/40

As markets evolve, so too should model portfolios.

Today's macro environment has exposed the limitations of the traditional 60/40 portfolio, particularly its reliance on bonds as a consistent counterbalance to equities. Correlations between these two traditional asset classes have risen meaningfully, reducing the diversification benefits that once anchored the 60/40.

Rolling 24 Months Stock-Bond Correlation
 
A Larger Investment Universe

While public markets have become more concentrated, the universe of high-quality private companies is vast and growing, offering a broader set of potential investment opportunities.

Evolving Access to Private Markets

As today’s investors seek access to differentiated alternative solutions, new evergreen private market structures have evolved to help meet this need.

Need for Tailored Strategies

A broader toolkit allows for more precise portfolio construction. Integrating alternatives enables you to build outcome-oriented portfolios designed to meet specific goals.


Data as of September 30, 2025. Source: Bloomberg, KKR Global Macro & Asset Allocation analysis. Past performance is no guarantee of future results.

Model Portfolios with Private Markets: A Framework for Driving Portfolio Outcomes

Asset allocation model portfolios that move beyond traditional 60/40 stock-bond exposure can provide access to a broader range of return sources and position portfolios to align with desired investment outcomes. Explore our model portfolios framework for integrating private market alternatives as a starting point on your journey.

Donut chart illustrating a capital preservation portfolio allocation with 40% bonds, 30% equities, 12.5% private credit, 7.5% private infrastructure, and 5% each to private equity and private real estate.

Capital Preservation Portfolio

Increase stability of returns while providing inflation hedging benefits

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Donut chart showing an income portfolio allocation with 40% bonds, 30% equities, 15% private credit, 7.5% private infrastructure, and 7.5% private real estate.

Income Portfolio

Increase income potential while maintaining liquidity

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Donut chart displaying a growth portfolio allocation with 45% equities, 25% bonds, 15% private equity, and 5% each to private credit, private infrastructure, and private real estate.

Growth Portfolio

Boost long-term growth and capital appreciation potential

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Redefining Performance in a New Market Regime

In an era of higher inflation and stock-bond correlation, traditional public-only blends often reach a performance ceiling. Our optimized framework for model portfolios seeks to break through this limit, utilizing the illiquidity premium of private markets to enhance yield and stabilize capital growth.

 Asset Class Return and Volatility Expectations
Scatter plot of asset classes plotting expected five year returns against expected volatility, showing private markets such as private equity, infrastructure, and real estate positioned at higher return levels with moderate volatility, while public equities carry higher volatility and fixed income and cash cluster at lower risk and return levels.
Expected volatility is based on quarterly data with exponential weighting and 6yr half-life. Data as at November 30, 2025. Source: Bloomberg, BofA, Burgiss, Cambridge Associates, KKR Global Macro & Asset Allocation analysis.
Scatter plot of asset classes plotting expected five year returns against expected volatility, showing private markets such as private equity, infrastructure, and real estate positioned at higher return levels with moderate volatility, while public equities carry higher volatility and fixed income and cash cluster at lower risk and return levels.
Expected volatility is based on quarterly data with exponential weighting and 6yr half-life. Data as at November 30, 2025. Source: Bloomberg, BofA, Burgiss, Cambridge Associates, KKR Global Macro & Asset Allocation analysis.

Built on Experience. Focused on Wealth.

For 50 years, KKR has partnered with the world’s leading institutional investors. Today, we extend that same investment expertise to the global wealth market—helping advisors unlock private markets to drive stronger long-term outcomes for their clients.

Institutional Access, Built for Individuals


Eligible individual investors gain access to private market strategies managed by our experienced investment teams—investing alongside our institutional products.

Clarity and Confidence in Private Markets

Education, market perspectives, and a scalable asset allocation framework help turn insight into action and achieve better portfolio outcomes for clients.

A Trusted Partnership and Shared Success

Built on collaboration and alignment with client objectives, this partnership empowers advisors and drives shared success and enduring value for investors.

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