ExpandGrowth ModeHistorical (simulated)
What the operating posture was in 2016
This year, operate in Growth Mode mode: commit to growth investments, scale core winners, and maintain payback discipline. Capital is cheap and risk appetite is healthy. Move quickly to capture share.
Standing guidance: commit to growth investments, scale core winners, and maintain payback discipline
Closed period ending Dec 30, 2016. 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.
How the period actually split
Derived from 12 monthly readings inside 2016.
- Expand100% · 12 of 12
Posture changes inside 2016
The posture held at Expand for the whole period. No mid-period reversal was recorded.
Signals of record
- Policy base rate (1M)0.44%
- US Treasury 2Y1.20%
- US Treasury 10Y2.45%
- Yield curve slope (10Y - 2Y)1.25%
Source: US Treasury Daily Treasury Yield Curve Rates (via FRED) · View series
Quarter by quarter
- Q1 2016 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q2 2016 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q3 2016 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q4 2016 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
Browse another year
What is the posture now?
2016 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