CDC Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Increasing public trust in the CDC, driven by effective health communications and successful public health initiatives, could elevate share value significantly in short to mid-term as historical performance suggests bullish trends during positive public sentiment.




Bearish Case: Ongoing controversies and public skepticism regarding recent health directives, particularly in light of E. coli outbreak allegations, may further erode trust in the CDC, causing a downturn in stock prices amidst negative market sentiment.




Potential Outcomes:

1. Strong recovery in public trust (40%);

2. Surge in health crises leading to scrutiny (25%);

3. Implementation of successful health initiatives (20%);

4. Further scandals diminishing public faith (15%).




Trading Oracle: Execute a short-term bullish debit spread on CDC (e.g., buying the 66.00/67.00 call spread) given high implied volatility and historical performance correlating with reduced public sentiment impacts. Aim for quick profit amidst potential positive public health communications. Monitor upcoming events closely for adjustments.



November 12, 2024


VictoryShares US EQ Income Enhanced Volatility Forecast

CDC        VictoryShares US EQ Income Enhanced Volatility











Correlated Assets

Assets that tend to move strongly with CDC



ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.97)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.97)


HDV Forecast + Options Trading Strategies   HDV  BlackRock Institutional Trust Company N.A. - iShares Core High Dividend (0.97)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.96)


AEM Forecast + Options Trading Strategies   AEM  Agnico Eagle Mines (0.96)



Uncorrelated Assets

Assets with little price relationship to CDC



LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (0.01)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.01)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (-0.01)


SQ Forecast + Options Trading Strategies   SQ  Square (0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CDC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.89)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.91)


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









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