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Archive of Recent Updates.

CDT Update - February 2026 (pdf)Download
CDT - March 2026 (pdf)Download

Insider Sentiment.

Objective

Predictive model that measures the historical relationship between insider sentiment and the future probability of downside volatility (risk) 

Measure

A ratio of current insider trading activity in relation to historical patterns 


  • (0 to ∞) with a historical median measure of 1


  •  Below 1 implies an above normal level of risk


  • Above 1 implies a below normal level of risk

Frequency

 The measure is updated daily and has historically been subject swift and possibly extreme shifts 


* Note: Any references to insider sentiment on this website or in any related materials may become outdated over time, and we undertake no obligation to update or revise such information. 

Disclosures

 Certain information, opinions and statistical data relating to the industry and general market trends and conditions contained in this presentation were obtained or derived from third-party sources believed to be reliable, but CDT or related entities make any representation that such information is accurate or complete. You should not rely on this presentation as the basis upon which to make any investment decision. To the extent that you rely on this presentation in connection with any investment decision, you do so at your own risk. This presentation does not purport to be complete on any topic addressed. The information in this presentation is provided to you as of the date(s) indicated, and CDT intends to update the information after its distribution, even in the event that the information becomes materially inaccurate. Certain information contained in this presentation includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results, and such differences may be material. 


 

This site is intended for U.S. residents only. Certain sections relating to CDT Capital Management and its private funds are intended solely for accredited investors, as defined under Rule 501(a) of Regulation D of the U.S. Securities Act of 1933.

All investments involve risk, including the possible loss of principal. Investments in private funds involve additional risks and may not be suitable for all investors.


Information contained on this website is provided for informational purposes only and does not constitute an offer, solicitation, or investment advice. Any offer to invest will be made only pursuant to formal offering documents, including the applicable private placement memorandum.


Past performance is not indicative of future results, and there can be no assurance that any investment objectives will be achieved.

Investors should carefully consider the investment objectives, risks, charges, and expenses before investing

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