KKR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KKR's strategic investments in tech and sustainability, along with Asian expansion, position it for strong growth amidst demand for digital infrastructure and green energy.




Bearish Case: Rising interest rates and high debt elevate downside risk, compounded by market volatility and potential issues in real estate and leveraged portfolios.




Potential Outcomes:
  • Strategic Growth (60%): Driven by tech and sustainable investments.
  • Interest Rate Impact (30%): Profitability affected by rising costs.
  • Market Volatility (10%): Sides event plays a role in stabilization.




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May 20, 2025










Correlated Assets

Assets that tend to move strongly with KKR



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


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.94)


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


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.92)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.92)



Uncorrelated Assets

Assets with little price relationship to KKR



M Forecast + Options Trading Strategies   M  Macy's (0.0)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KKR



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.44)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.49)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.59)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.62)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.69)









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