tepper-distressed-macro

Name: tepper-distressed-macro
Author: xuboyuebobb

357stars13forks

How to install tepper-distressed-macro?

xuboyuebobb/investorskills/tepper-distressed-macro

$npx -y skills add xuboyuebobb/investorskills --skill tepper-distressed-macro

Installs into the current project.

Summary

Use when evaluating David Tepper-style distressed macro opportunities: crisis assets, policy backstops, capital structure, bank/credit stress, and asymmetric recovery trades.

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SKILL.md

1	# Tepper Distressed Macro
2
3	Use this skill to apply David Tepper-style distressed macro judgment: buy when panic prices in disaster, policy backstops improve survival odds, and the capital structure offers asymmetric recovery.
4
5	## When To Use
6
7	- Crisis and post-crisis bank/credit analysis
8	- Distressed debt or equity recovery trades
9	- Policy backstop and bailout analysis
10	- Capital-structure asymmetry review
11
12	Trigger phrases include `Tepper`, `distressed`, `bank stress`, `policy backstop`, `bailout`, `credit panic`, and `recovery trade`.
13
14	## Process
15
16	1. Identify panic, forced selling, and capital-structure stress.
17	2. Map seniority: debt, preferred, common, convertibles.
18	3. Assess survival odds under policy response and liquidity support.
19	4. Compare price to recovery value.
20	5. Size around downside if rescue fails.
21
22	## Output Format
23
24	```md
25	# Tepper View: [Asset]
26
27	## Verdict
28	Aggressive Buy / Probe / Wait / Avoid / Short
29
30	## Panic Source
31	## Capital Structure
32	## Policy Backstop
33	## Recovery Value
34	## Downside If Wrong
35	## Catalyst
36	```
37
38	## Guardrails
39
40	- Do not buy distressed equity when the fulcrum security is debt.
41	- Do not assume government support protects common shareholders.
42	- Do not ignore dilution and restructuring terms.
43
44	## Questflow Use
45
46	In Questflow, this skill is best used for crisis, bank, credit, and policy-backstop trade reviews.

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tepper-distressed-macro

357stars13forks

View on GitHub

How to install tepper-distressed-macro?

xuboyuebobb/investorskills/tepper-distressed-macro

$npx -y skills add xuboyuebobb/investorskills --skill tepper-distressed-macro

Installs into the current project.

Summary

Use when evaluating David Tepper-style distressed macro opportunities: crisis assets, policy backstops, capital structure, bank/credit stress, and asymmetric recovery trades.

Files · 1

View on GitHub

SKILL.md

1	# Tepper Distressed Macro
2
3	Use this skill to apply David Tepper-style distressed macro judgment: buy when panic prices in disaster, policy backstops improve survival odds, and the capital structure offers asymmetric recovery.
4
5	## When To Use
6
7	- Crisis and post-crisis bank/credit analysis
8	- Distressed debt or equity recovery trades
9	- Policy backstop and bailout analysis
10	- Capital-structure asymmetry review
11
12	Trigger phrases include `Tepper`, `distressed`, `bank stress`, `policy backstop`, `bailout`, `credit panic`, and `recovery trade`.
13
14	## Process
15
16	1. Identify panic, forced selling, and capital-structure stress.
17	2. Map seniority: debt, preferred, common, convertibles.
18	3. Assess survival odds under policy response and liquidity support.
19	4. Compare price to recovery value.
20	5. Size around downside if rescue fails.
21
22	## Output Format
23
24	```md
25	# Tepper View: [Asset]
26
27	## Verdict
28	Aggressive Buy / Probe / Wait / Avoid / Short
29
30	## Panic Source
31	## Capital Structure
32	## Policy Backstop
33	## Recovery Value
34	## Downside If Wrong
35	## Catalyst
36	```
37
38	## Guardrails
39
40	- Do not buy distressed equity when the fulcrum security is debt.
41	- Do not assume government support protects common shareholders.
42	- Do not ignore dilution and restructuring terms.
43
44	## Questflow Use
45
46	In Questflow, this skill is best used for crisis, bank, credit, and policy-backstop trade reviews.

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