CDC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing focus on impactful health initiatives and elevated public trust could boost CDC’s performance, supported by favorable historical volatility and current pricing trends.




Bearish Case: Ongoing public skepticism and recent controversies, along with low historical returns, indicate potential downside risks, which are exacerbated by uncertain regulatory environments.




Potential Outcomes:
  1. Public trust recovery (30%)
  2. Successful health initiatives (25%)
  3. Regulatory scrutiny increases (20%)
  4. Covid resurgence impacts performance (15%)
  5. New health crises emerge (10%)




Trading Oracle: Consider a bullish credit spread strategy on CDC, such as selling a bear put spread on 62/63 put options. High implied vol and moderate price stability favor this low-risk approach for mid-term profit, complemented by the current price trends and market expectations.



January 29, 2025


VictoryShares US EQ Income Enhanced Volatility Forecast

CDC        VictoryShares US EQ Income Enhanced Volatility











Correlated Assets

Assets that tend to move strongly with CDC



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.95)


TT Forecast + Options Trading Strategies   TT  Trane (0.95)


AFL Forecast + Options Trading Strategies   AFL  Aflac (0.94)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.94)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.94)



Uncorrelated Assets

Assets with little price relationship to CDC



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.0)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.01)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CDC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.88)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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