Curriculum

Can you answer the 5 questions every decision-maker needs to know?

1. How is our investment portfolio performing — is it helping us or hurting us?

2. How much interest rate risk are we really taking in the portfolio?

3. In what rate scenario are we really taking the most risk?

4. How can we make the best relative decision among hundreds of different cash flows?

5. How can we objectively measure our cash flow risk and reward on the entire balance sheet?

Day One

Do We Have A MoneyBall Problem?
Use & Abuse of Conventional Analytics
Why It Matters and Do We Have a Solution?
Disciplined Approach Towards Financial Decision Making
Look-Forward® Workshop

Day Two

Live Callable
An Introduction to Variable Cash Flows and Complex Cash Flows
Moving Coupons
Case Study
Looking Forward

Day Three

Connecting the Dots Across the Entire Balance Sheet
Future Shape Management

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500 W. Madison, Ste. 450, Chicago IL 60661 | Phone: 312.521.1000 Fax: 312.521.1001
© 2019 Performance Trust Capital Partners, LLC

The research and other information provided herein has been prepared for informational purposes only and is not an offer or solicitation to purchase or sell securities. Performance Trust Capital Partners (Performance Trust) may make a market, or have a position in the securities discussed herein and may purchase or sell the same on a principal basis or as an agent. Investing involves risks, including the potential for principal loss. There is no guarantee that the strategies and services will be successful or outperform other strategies and services. Investing in bonds includes assumption of risks, including rising interest rates to decrease the value of bonds. Changes to the assumptions may have a material impact on the analysis or results. Past performance is no guarantee of future results. The investments discussed herein may be unsuitable for investors depending on their specific investment objectives and financial position. Investors should independently evaluate each investment discussed in the context of their own objectives, risk profile and circumstances. With respect to the information contained herein that has been obtained from public sources, while Performance Trust believes this information to be reliable, Performance Trust does not guarantee its accuracy, adequacy or completeness and is not responsible for any errors or omissions or for the results obtained from the use of such information.