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Bullish Case: KKR's recent performance and strategic expansion indicate potential for further growth, supported by robust investments and market diversification.


Bearish Case: Challenges from interest rate hikes, Real Estate Trust pressures and market volatilities could weigh on KKR's performance and stock price.


Potential Outcomes:

1) Strong Q1 2024 earnings drive share growth (45%).

2) Rate hikes and Real Estate headwinds lead to share price decline (35%).

3) Market stabilization sees KKR trading sideways (20%).


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April 12, 2024


KKR Forecast

KKR        KKR
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with KKR



INFA Forecast + Options Trading Strategies   [INFA]  Informatica (0.97)


ARES Forecast + Options Trading Strategies   [ARES]  Ares (0.97)


APO Forecast + Options Trading Strategies   [APO]  Apollo (0.97)


GE Forecast + Options Trading Strategies   [GE]  General Electric (0.97)


MOD Forecast + Options Trading Strategies   [MOD]  Modine Manufacturing (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to KKR



SIVR Forecast + Options Trading Strategies   [SIVR]  Aberdeen Standard Physical Silver Shares (-0.0)


LH Forecast + Options Trading Strategies   [LH]  Laboratory Corp. Of America (-0.0)


FL Forecast + Options Trading Strategies   [FL]  Foot Locker (0.0)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (-0.0)


LNN Forecast + Options Trading Strategies   [LNN]  Lindsay (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KKR



AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (-0.92)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.93)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.96)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.97)





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