KKR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KKR's strategic investments in tech and sustainable sectors align with growth trends. Their expansion in Asia and high fee-related earnings sustain strong potential.




Bearish Case: Rising interest rates and exposure to volatile real estate may negatively impact profitability. High put option volume suggests bearish market sentiment.




Potential Outcomes:
  • Continued growth from strategic investments (60% probability)
  • Impact from rising interest rates (35%)
  • Market volatility affecting returns (40%)



March 12, 2025


KKR Forecast

KKR        KKR











Correlated Assets

Assets that tend to move strongly with KKR



QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.96)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


ONON Forecast + Options Trading Strategies   ONON  On (0.95)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.94)


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



Uncorrelated Assets

Assets with little price relationship to KKR



TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.01)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (-0.01)


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


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against KKR



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.85)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.89)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.9)









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