BCMstrategies – How To Hedge Your Headline Risk During A Pandemic – Next-Gen Scenario Analysis Dos and Don’ts
Mobility restrictions may be relaxing as summer approaches, but that does not mean that the economy will be returning to normal. Traditional methods for measuring risk exposures depend on historical data that may not provide meaningful indicators of behavior during once-in-a-century events. Substantial government guarantees may insulate credit books from initial losses, but they substitute sovereign risk for private sector credit risk. This webinar will highlight how scenario analysis paired with alternative data can provide enhanced risk assessment and actionable opportunities for investors seeking to make strategic portfolio allocations.
Sponsored by: BCMstrategies
Date: Tue, Jun 9, 2020 12:00 PM – 1:00 PM EDT
Note: If you can’t join live, register and we’ll send you the recording.
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.