CDC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CDC's stable recent price and moderate implied volatility suggest a resilient market. Historical price patterns and potential positive public health outcomes could boost prices.




Bearish Case: High volatility and leadership changes at the CDC might destabilize investor confidence. Continued public skepticism and policy shifts could lead to declining prices.




Potential Outcomes:
  • Public trust recovers, boosting prices by 5%. (30%)
  • Policy changes induce volatility, leading to a 3% price drop. (25%)
  • Continued skepticism keeps prices flat. (20%)
  • New health initiatives fail, causing a 5% drop. (15%)
  • Unforeseen events lead to significant drop. (10%)



June 10, 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 (0.91)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.89)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (0.83)


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



Uncorrelated Assets

Assets with little price relationship to CDC



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


IREN Forecast + Options Trading Strategies   IREN  IREN (-0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


ENS Forecast + Options Trading Strategies   ENS  Enersys (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CDC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.5)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.51)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.52)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.54)


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









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