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orca · The Morning Book
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Vol. IV · No. 73
Markets overnight
The Fund
Wealthy Nations …
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By the numbers
Total AUM · USD
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Waiting for the wire…
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Holdings — duration against spread
Investment grade
High yield
Distressed
Overnight wire — from the fund's patch
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Waiting for the wire…
Country allocation — one limit
Top ten holdings — the ledger
Bond
Wt %
Rating
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Desk notes — what needs your eye
Total AUM
Price P&L
Bond Value
Cash Balance
Duration
Yield
Spread
Cash %
Holdings
Countries
Max Country
Avg Rating
Country Allocation
Top 10 Holdings
Rating Distribution
Asset Type
Currency Exposure
Gross vs Net
Yield vs Duration
Portfolio Composition
Country > Asset Type > Holdings
Holdings
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Total Holdings
Total Market Value
Total Par Amount
P&L
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Opening NAV
Closing NAV
Total Return
Return %
Unrealised P&L
Coupon Income
Realised P&L
P&L Waterfall — Since Inception
Compliance
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Hard Rules
Soft Rules
Max Position
Overall Status
Max Country
Cash %
Holdings
Duration
Country Exposure vs 25% Limit
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Issuer Concentration
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Trade Tickets
New trade entry, staging queue & desk workflow
Bond Search
Ratings
Rating distribution — Loading…
IG %
HY %
Avg Rating
WARF
Rating Distribution
IG / HY Split
Issuer Exposure
5/10/40 rule analysis — Loading…
Max Issuer
Issuers Over 5%
5/10/40 Status
Issuer Concentration — 5% & 10% Limits
Cash Horizon
Upcoming cash events & projected balance
Current Balance
Total Future Income
Next Event
Events Count
Cash Flow Timeline
Transactions
Transaction history
Total Transactions
Buys
Sells
Coupons
Valuation
Cost basis & unrealised P&L — Loading…
Total Cost Basis
Total Market Value
Total Unrealised P&L
Staging
Live vs staged portfolio comparison
Live NAV
Staged NAV
Delta Duration
Delta Yield
Audit Trail
Transaction change history
Risk
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DV01
Wtd Duration
Wtd Yield
Wtd Spread
Yield / Duration Bubble
Duration Contribution by Holding
Sorted & stacked overnight
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News desk
The morning brief — —
Editor's note
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Markets today — the macro context
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What changed overnight — three things, not forty-seven
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Desk notes — on our positions
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The rest of the wire — indexed
all
held
context
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Themes
Ongoing theses — what we hold, what's coming, what would change our mind
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Conversations
Anchored sessions with Andy and Iona — walk a scenario end-to-end, voice optional
Session · sovereign credit desk
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