KKR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KKR's diverse investments in Asia and tech sectors, along with strong call option volume, suggest upward momentum. HeliumHelium




Bearish Case: Rising interest rates and market volatility may negatively impact KKR's leveraged investments. HeliumHelium




Potential Outcomes: 50% chance of growth from strategic investments; 30% risk of volatility affecting returns; 20% chance of stable sideways trading.




Trading Oracle: Implement a 52-day bullish credit spread: sell 1 $140 put, buy 1 $135 put. High profit probability (63%) with favorable risk-reward, leveraging current bullish sentiment and KKR's stable outlook.



January 02, 2025


KKR Forecast

KKR        KKR











Correlated Assets

Assets that tend to move strongly with KKR



TT Forecast + Options Trading Strategies   TT  Trane (0.97)


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


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)



Uncorrelated Assets

Assets with little price relationship to KKR



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.03)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.03)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.04)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against KKR



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)









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