{"ticker": {"uuid": "a0ed2c3e-6a74-4686-9b59-fc4fe554361d", "symbol": "KKRC", "name": "KKR & Co. Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KKRC closed the latest completed week at 1,675 MXN. The 4-week return is -4.8% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is 0.53.", "description": "KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "1,675 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Financial Services", "industry": "Asset Management", "currency": "MXN", "market_cap": "1567.4B"}, "price": {"trend_line": "1,903 MXN", "fair_value": "1,983 MXN", "vs_trend": "-12.0%", "vs_fair_value": "-15.5%", "high_52": "2,812 MXN", "low_52": "1,504 MXN", "drawdown": "-40.4%", "range_position": "13.1%"}, "momentum": {"returns": [{"label": "1W", "value": -0.3569303985722784, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": -4.775440591245025, "value_label": "-4.8%", "tone": "negative", "width": 13.644115974985786}, {"label": "12W", "value": 4.372944668111583, "value_label": "4.4%", "tone": "positive", "width": 12.494127623175952}, {"label": "26W", "value": -35.264069613001666, "value_label": "-35.3%", "tone": "negative", "width": 100}, {"label": "52W", "value": -29.625393283710466, "value_label": "-29.6%", "tone": "negative", "width": 84.64398081060132}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "MX Financial Services", "count": 80, "rank": 61, "percentile": 24.0506329113924, "avg_weekly_return": 1.5561371120101433}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.95213684143687, "value_label": "43", "width": 42.95213684143687, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 66.73206629454299, "value_label": "67", "width": 66.73206629454299, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 50.87049180327868, "value_label": "51", "width": 50.87049180327868, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -13.073633393498543, "return_label": "-13.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": 7.513294898203251, "return_label": "7.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.61079081836042}, {"week": "13 Mar", "return": -4.947431093562843, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.22859244635702}, {"week": "20 Mar", "return": 4.424201059272934, "return_label": "4.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.86834216060779}, {"week": "27 Mar", "return": 2.180691412633601, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.17242843861334}, {"week": "3 Apr", "return": 1.8292626172323752, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.243855143603128}, {"week": "10 Apr", "return": -4.191613716898019, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.93011430748349}, {"week": "17 Apr", "return": 7.250002574035334, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.41668811696111}, {"week": "24 Apr", "return": 3.729597387650797, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.079978230423304}, {"week": "1 May", "return": -1.9662906866213754, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.385755721844795}, {"week": "8 May", "return": 0.8022902738822257, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.685752282351881}, {"week": "15 May", "return": 0.011090940015626022, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -6.935758953951108, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 57.7979912829259}, {"week": "29 May", "return": 2.6878436163714112, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.398696803095095}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": -0.3569303985722784, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "MX Financial Services", "count": 80, 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"exchange": "MEX", "url": "/terminal/889f9807-84a3-4801-a75a-60862d63655f/report/", "weekly_return": 8.087062690608983, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 14.28852006561864, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 91.9486305923386, "twelve_week_return_label": "91.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47476, "symbol": "HBCN", "name": "HSBC Holdings plc", "exchange": "MEX", "url": "/terminal/839faaf8-8f4a-4f63-8d40-421a2a50702e/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 13.694647847960853, "four_week_return_label": "13.7%", "four_week_return_tone": "positive", "twelve_week_return": 13.735158746524817, "twelve_week_return_label": "13.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": 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"symbol": "BN1N", "name": "BROOKFIELD CORPORATION", "exchange": "MEX", "url": "/terminal/ab3c4984-b5d2-453c-a158-b050107ba6f9/report/", "weekly_return": -0.23120624072165147, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": -0.9938174310806576, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": 13.177801066899336, "twelve_week_return_label": "13.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47124, "symbol": "CG", "name": "The Carlyle Group Inc.", "exchange": "MEX", "url": "/terminal/7cc4d7e8-0f59-4b5f-9376-f792efa6e586/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -3.369149419219831, "four_week_return_label": "-3.4%", "four_week_return_tone": "negative", "twelve_week_return": -11.529087159383119, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.53", "market_dynamics_tone": "positive", "md_4_change": "90.4%", "relative_strength": "-27.58", "rs_4_change": "-5.5%", "expectation": "Negative", "expectation_probability": "38.23%"}, "volume": {"latest": "341", "average_13": "282", "average_52": "1.0K", "ratio_13": "1.2x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "3.6%", "volatility_52": "5.2%", "downside_weeks": 22, "upside_weeks": 22, "downside_breadth": "42.3%", "average_gain": "3.6%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.0%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "1,675 MXN", "weekly_return": -0.3569303985722784, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "1,903 MXN", "fair_value": "1,983 MXN", "market_dynamics": "0.53", "relative_strength": "-27.58", "volume": "341", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,681 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,921 MXN", "fair_value": "1,979 MXN", 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