Charts of the Week: Commodity Drawdowns and Rebound Probabilities
The webinar will look at security drawdowns and provide an interactive excel file to screen, test, and find securities that have had large declines and if those declines might represent a buying opportunity based on its historical drawdowns. Visualize an aggregated drawdown count distribution and where a security's current drawdown sits relative to its historical distribution to determine the likelihood of further decline. From there, drill down into those specific observations to see peaks, troughs, and recovery.
Speakers
Lucas Escobar
Senior Multi-Asset Product Specialist
Bloomberg LP
Lucas is a Senior Multi-Asset Product Specialist with a focus on Equities and Bloomberg's BQL and BQNT analytical tools. Prior to Bloomberg, Lucas graduated from Johns Hopkins University with a Bachelors in Chemical & Biomolecular Engineering and a Masters in Business Administration.