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Bullish Case: Renewed institutional investments and dividend consistency indicate potential growth. Viable acquisitions showcase strategic expansion.


Bearish Case: High dividend payout ratio may be unsustainable amid escalated credit quality concerns and uncertain market conditions.


Potential Outcomes: Moderate recovery with continued institutional support (60%). Sustained downturn due to dividend and credit uncertainties (30%). Stagnant performance amidst market neutrality (10%).


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April 03, 2024


FS KKR Forecast

FSK        FS KKR
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

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VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.81)


OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (0.81)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (0.76)


PWSC Forecast + Options Trading Strategies   PWSC  PowerSchool (0.73)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.72)



Uncorrelated Stock Forecasts

Assets with little price relationship to FSK



FL Forecast + Options Trading Strategies   FL  Foot Locker (-0.0)


AXTA Forecast + Options Trading Strategies   AXTA  Axalta Coating Systems (-0.0)


YMM Forecast + Options Trading Strategies   YMM  Full Truck Alliance Co Ltd - (-0.0)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FSK



CRTO Forecast + Options Trading Strategies   CRTO  Criteo (-0.52)


CTVA Forecast + Options Trading Strategies   CTVA  Corteva (-0.54)


ATNM Forecast + Options Trading Strategies   ATNM  Actinium Pharmaceuticals (-0.55)


SE Forecast + Options Trading Strategies   SE  Sea (-0.56)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.62)





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