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%




Trading Oracle: Bearish Long Volatility strategy fits current conditions as volatility is high. This exploits downside protection while benefiting from potential sharp moves, aligning with elevated implied volatilities across strikes.



April 23, 2025










Correlated Assets

Assets that tend to move strongly with KKR



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.95)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)


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


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.95)


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



Uncorrelated Assets

Assets with little price relationship to KKR



FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against KKR



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.65)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


XP Forecast + Options Trading Strategies   XP  XP (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.75)









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