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 (0.96)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.93)


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


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.93)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)



Uncorrelated Assets

Assets with little price relationship to KKR



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


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.01)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KKR



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.55)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.55)


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


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









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