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



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


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.95)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.9)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.87)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.86)



Uncorrelated Assets

Assets with little price relationship to CDC



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


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


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.02)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CDC



M Forecast + Options Trading Strategies   M  Macy's (-0.72)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.72)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.73)


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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