You had a plan for up. What’s your plan for down?

The recent banking liquidity strain demands your attention

Commentary from the Distilled Perspective of Patrick T Bulger Analytics

• What’s Going On:

  We began posting about outsized volatility in overnight banking liquidity, earlier in October.
  Are we now seeing the impact?

These events are neither linear nor binary.

Volatility of this type and size warrants caution, vigilance and quality insight.

Positioning in speculative assets in times of caution or elevated risk
are not viewed as aligned with prudent, scalable, or repeatable quality investment.

• Are You Aligned?

  The success of investing has two sides,
  1) You've worked hard to make it,
  2) Do you have a plan to not lose it?

Our specialty is prudent risk management through the good and the bad times.

• What Action Should You Take?

  For insights about risk and positioning reach out at the website:
  Link to the website is in the comment section

Thanks for your visit
PTB

#repo market #banking liquidity #systemic risk #compounding capital, #financial efficiency