CDC Forecast


Bullish Case: High implied volatility and mean-reverting price suggest potential for future upside, especially if negative sentiment reverses.




Bearish Case: Ongoing workforce reductions and negative sentiment could suppress any recovery, increasing downside risks.




Potential Outcomes:
  • Recovery in public trust (30%)
  • Ongoing public skepticism suppresses growth (25%)
  • Significant regulatory challenges emerge (20%)
  • New health initiatives succeed (15%)
  • Market volatility impacts positioning negatively (10%)



April 05, 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



SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.96)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.96)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.93)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.91)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.88)



Uncorrelated Assets

Assets with little price relationship to CDC



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.02)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.04)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.05)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.05)



Anticorrelated Assets

Assets that tend to move strongly against CDC



WU Forecast + Options Trading Strategies   WU  Western Union (-0.73)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.74)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.78)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.78)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.81)









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