KKR Forecast + Trading Strategies


Bullish Case: KKR's growth through diverse investments, including AI/data centers, strong private equity moves, and expansion in Asia, positions it for continued upward price moves.


Bearish Case: Rising interest rates and market uncertainties elevate downside risks, especially in KKR's real estate and leveraged loan portfolios, which could face additional strain.


Potential Outcomes:

1. Successful AI/data center investments (35%);

2. Revenue growth from strategic acquisitions (30%);

3. Downside risk from rising interest rates (20%);

4. Market stability with minor fluctuations (15%).


Trading Oracle: Trade a bullish 8-day credit spread. Sell 1 $115.0 put, buy 2 $110.0 puts. This leverages stability with a 77% probability of profit and 11% annual return. Monitor closely for abrupt interest rate changes.


July 19, 2024










Correlated Assets

Assets that tend to move strongly with KKR



QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.97)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.97)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.97)



Uncorrelated Assets

Assets with little price relationship to KKR



PBF Forecast + Options Trading Strategies   PBF  PBF Energy (0.0)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.0)


DEA Forecast + Options Trading Strategies   DEA  Easterly Government Properties (-0.01)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (-0.01)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KKR



MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.97)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.98)





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