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Buy Vs. Sell-Side Risk Information: Time to Differentiate between “Your Risk” and “My Risk” Reports
@CFAinstitute @GARP_Risk
@CFAinstitute @GARP_Risk
Report Sample of Asset Allocation Analytics 
Well, we all are accustomed to reading “Buy” and “Sell-Side” Investment Evaluation Reports prepared by Financial Research Analysts at various FIs such as Investment Companies operating in the Financial Markets.
Yesterday, after a long discussion with a close family member who is a US MD phd, we agreed that with world's best #contagion models (% masks & social interaction) available in world today, the covid take-off could at best have been predicted 7 to 10 days before it exploded...2/
2/covid #Covid Pragmatic suggestion is to ban all #Social gatherings of > 7-10 people (indoors & outdoors), till curve turns down, but don't stop economic activity (w cumplusory masking, distancing). Once curve flattens, outdoor gathering restrictions can be eased with masking
3/covid Cities/towns/urban,/semi urban; rural markets/melas areas are where there is the greatest interaction between people (mobility & personal interaction are the key parameters in these virus spread models)
