ExpandGrowth ModeHistorical (simulated)
What the operating posture was in Q2 2011
This quarter, operate in Growth Mode mode: scale the strongest plays, invest in growth engines, and keep payback discipline steady. Capital is cheap and risk appetite is healthy. Move quickly to capture share.
Standing guidance: scale the strongest plays, invest in growth engines, and keep payback discipline steady
Closed period ending Jun 30, 2011. This record does not change.
Operating constraints that applied
- Prioritize speed and distribution over polish.
- Accept controlled waste to win market share.
- Invest ahead of demand where signals are strong.
Posture changes inside Q2 2011
The posture held at Expand for the whole period. No mid-period reversal was recorded.
Signals of record
- Policy base rate (1M)0.01%
- US Treasury 2Y0.45%
- US Treasury 10Y3.18%
- Yield curve slope (10Y - 2Y)2.73%
Source: US Treasury Daily Treasury Yield Curve Rates (via FRED) · View series
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What is the posture now?
Q2 2011 is a closed record. The current call, what to do this week, and what would flip it live on the weekly brief.
Open this week's brief