CDC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Surging implied volatility suggests potential upward movement, with historical returns reflecting positive growth over short holding periods, supporting a bullish outlook.




Bearish Case: Chronic volatility and flat recent price movement indicate potential for downside as negative sentiment and funding cuts weigh heavily on the market.




Potential Outcomes:
  • Continued volatility spikes (30%)
  • Negative public trust impacts (25%)
  • Legislative funding changes affect valuations (20%)
  • Health initiatives improve outlook (15%)
  • Emergence of health crises (10%)



May 04, 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



DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.97)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.94)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.83)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.83)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.83)



Uncorrelated Assets

Assets with little price relationship to CDC



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CDC



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.56)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.56)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.57)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.61)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.61)









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