KKR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic expansions in Asia and investments in tech sectors position KKR well for future growth. Positive sentiment and stable fundamentals support potential upside.




Bearish Case: Rising interest rates and high debt exposure present significant downside risks. Market volatility could negatively impact leveraged investments.




Potential Outcomes:

1. Strategic growth from Asian investments - 60%

2. Interest rate impacts profitability - 35%

3. Market volatility influences trading sideways - 20%




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April 23, 2025










Correlated Assets

Assets that tend to move strongly with KKR



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.94)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.93)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.93)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.91)



Uncorrelated Assets

Assets with little price relationship to KKR



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.02)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.02)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KKR



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.63)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.69)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.7)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.76)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









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