ExpandGrowth ModeHistorical (simulated)
What the operating posture was in 2021
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 31, 2021. 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 52 weekly readings inside 2021.
- Expand98% · 51 of 52
- Guarded Expand2% · 1 of 52
Posture changes inside 2021
- Dec 24, 2021Expand → Guarded Expand
- Dec 31, 2021Guarded Expand → Expand
Signals of record
- Policy base rate (1M)0.06%
- US Treasury 2Y0.73%
- US Treasury 10Y1.52%
- Yield curve slope (10Y - 2Y)0.79%
Source: US Treasury Daily Treasury Yield Curve Rates (via FRED) · View series
Quarter by quarter
- Q1 2021 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q2 2021 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q3 2021 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
- Q4 2021 — Expandscale the strongest plays, invest in growth engines, and keep payback discipline steady
Browse another year
What is the posture now?
2021 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