Downside Risk Protection Series: Part II

Update Coronavirus: Until June we will allow public access for all chapter events (usually for members only). However the slides and replay video will be available for members only.

To watch the replay video or see the slides please login (member only).

Summary

Nick Ventimiglio and Joshua Beal, of TradeWrangler, a California-based startup, will share insights about the indicator-based approach to downside risk protection. Such an approach combines statistical and fundamental analysis at the macro-level to support risk-on / risk-off decision making. As for all events in this series, the basic question is – where does “measurement” end and “judgement” begin?

This is Part II of a multi-part series – more events will follow. Part I was held on 6. May 2020 with Tobias Setz from OpenMetrics Solutions, see details here.

We are planning a 30-minute presentation, followed by a 20-minute question and answer session. This event is in english. Please register for this event, so we can plan accordingly.

Presenters

Nick Ventimiglio and Joshua Beal: TradeWrangler

Web Conference – before you join

In order to make the most of this conference we kindly ask you to:

• Make sure you have a reliable internet connection
• Find a quiet space (if possible) and use your headphones
• Be ready 5-10min before and test your microphone and your camera before you start
• Mute your microphone when not speaking
• Use the chat for questions, we will direct the questions to the moderator to be answered during Q&A

Chapter Event

In our chapter events – access for members only – we present one or more speakers to share knowledge, updates and best practises on a specific risk topic. In small groups of risk professionals you can exchange thoughts and test ideas. More on SRA chapters. This event is hosted by the chapter Risk Analytics and Models.