PrimoKUSHFUTURES™ M©QUEEN- KRh.A analysis of KKR

8/3/2019 PrimoKUSHFUTURES MQUEEN- KRh.A analysis of KKR

1/4

FOLLOW$ THE BREAD : I'm not a predictor ofpolitricKs; I'm so focused on growing our KKR brand,around the world. US->focus on growth businesses;

owners are not hiring due to uncertainty around taxes

and regulation. KKR IS NOT SYSTEMICALLY IMPORTANT.

Seeking more alpha, institutional investors are looking to invest in oil & gas, OWNING

THE energy asset is a good hedge against inflation, infrastructure with lower return

but something to build upon.

We are very disciplined in diversification, what we do and everything must tie

together KKR IS NOT SYSTEMICALLY IMPORTANT.

$1 billion for mezzanine finance, capital markets business (our own portfolio) for

smaller/mid-sized companies, 'hub & spoke' model Where do you want to be 5 years from today and how do you get there!? Probably

can't exit investments today as quickly as in the past

There is financing available for the right transitions, be cautious, do homework,

flexible financing & 100 day plan. -KKR starts with a very detailed 100 day plan, put

in the proper metrics in to measure the company properly

Any fool clown can buy a company->what do you do with the business when you get it,

how do you create VALUE?

KKR runs 14 offices worldwide, Delmonte Food acquisition, GoDaddy acquisition, Shale

gas operators to partner with (who needed Capital). Private Equity use to be about

buying 100% of a company, today, you must be as flexible as possible, buy during

extreme pessimism.

Stay away from the buggy whip and pay-phones businesses. Private Equity is a team

sport-->all KKR Employees are owners of the firm, $2.5T industry.

Who wants this operational expertise/efficiencies and improvements? When debt

markets tighten, cost of capital goes up, gross vs. net returns

ANALYSTS Freeman has an overweight rating on KKR, KIM has a buy rating on KKR,

PrimoKUSHFUTURES MQUEEN

Dauphane Funds:

"Therefore, when I have won a victory I do not repeat my tactics but respond to

circumstances in an infinite variety of ways"

2011 Primo

KUSHFUTURESMQUEEN==>@primokush


2/4

Sun TZU

Sector summary, severly oversold: Sector enumiratio by

delta %down / up:

Basic Materials -2.58%

Capital Goods -2.99%

Conglomerates -4.03%

Cons. Cyclical -2.85%

Cons. Non-Cyclical -1.52%

Energy -2.54%

Financial -2.86%

Healthcare -1.19%

Services -2.01%

Technology -2.74%

Transportation -3.15%Utilities -1.33%

Dow Jones

10,913.38 -240.60 (-2.16%)

S&P 500

1,131.42 -28.98 (-2.50%)

Nasdaq

2,415.40 -65.36 (-2.63%)

World markets

Shanghai 2,359.47 -5.87 (-0.25%)

Nikkei 225 8,700.29 -0.94 (-0.01%)

Hang Seng Index 17,592.41 -418.65 (-2.32%)

TSEC 7,225.38 +42.77 (0.60%)

FTSE 100 5,128.48 -68.36 (-1.32%)

EURO STOXX 50 2,179.66 -32.78 (-1.48%)

CAC 40 2,981.96 -45.69 (-1.51%)

S&P TSX 11,623.84 -62.48 (-0.53%)S&P/ASX 200 4,008.60 +0.30 (0.01%)

BSE Sensex 16,453.76 -244.31 (-1.46%)

Currencies

EUR/USD 1.3424 -0.0139 (-1.02%)

USD/JPY 77.0800 +0.3600 (0.47%)

2011 Primo



3/4

GBP/USD 1.5624 +0.0032 (0.21%)

USD/CAD 1.0439 +0.0052 (0.50%)

USD/HKD 7.7849 -0.0066 (-0.08%)

USD/CNY 6.3780 -0.0184 (-0.29%)

AUD/USD 0.9705 -0.0020 (-0.21%)

Bonds

3 Month 0.01% 0.00 (0.00%)

6 Month 0.04% +0.01 (33.33%)

2 Year 0.24% -0.01 (-4.00%)

5 Year 0.94% -0.01 (-1.05%)

10 Year 1.90% -0.02 (-1.04%)

30 Year 2.90% -0.06 (-2.03%)

How I garnered my recent job with the Delaware North Sportsservice

@ Comerica Park.

For every effect, there is a cause; yet the taks is in determinging

how relevant most factors are in changing the feedback loop within you.

The success that opportunity offers you is awesome and well within

your grasp! Often, undiminished focus and moderate discipline is all that

you need, yet

the major dividends are worthwhile rewards in your future.

I've read that the quality of our physiology affects our perceptions

and behaviors...

-massive amounts of encourgement from my friends with good jobs

and the supportive members of my family-effectively using my mini-collaborative community

-uncanny it factor or awesome uniqueness

-faith persistance, dedication, jovial/zeal/smile

-overconfidence in my swagger and love of their 'brands'

-confidence in my knowledge about this 'clownass recovery'

-slam-dunk'd the interview, by answering questions fully accurate

-giving the interviewer 'more of what they want and some taste of

what they didn't expect'

keeping the job will intell

-passing some tests, jumping through hoops, being on time

Sources:

2011 Primo



4/4

http://en.wikipedia.org/wiki/Theory_Z_of_Ouchi

http://www.suntzu1.com/content/strategic_creativity/

http://en.wikipedia.org/wiki/Maslow%27s_hierarchy_of_needs

http://en.wikipedia.org/wiki/Equity_theory

http://en.wikipedia.org/wiki/Motivationhttp://www.midasletter.com/index.php/2011-midas-letter-investment-

strategy-the-answer-to-the-investment-answer-11012601/

2011 Primo


PrimoKUSHFUTURES™ M©QUEEN- KRh.A analysis of KKR

Documents

Transcript of PrimoKUSHFUTURES™ M©QUEEN- KRh.A analysis of KKR