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Cash Flow Portfolio Laddering

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Page 1: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Cash Flow Portfolio Laddering

Page 2: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Cash Flow Portfolio Laddering

• Transactions typically occur when securities mature

• Provides liquidity through maturing investments

• Minimizes investment activity • More fluctuation in security types due

to rebalancing when investments mature

Page 3: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Traditional Cash Flow Portfolio Ladder

• A simple approach in creating a fixed income portfolio is to design an even cash flow across the maturity spectrum.

Page 4: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Cash Flow Slopping Ladder

Page 5: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

The “Wedge” Cash Flow Ladder

Page 6: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Wedge Cash Flow Profile

Page 7: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

The “Slope” affect of Cash Flow Ladder

Page 8: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

The Wedge: Shallow Slope

Page 9: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

The “Wedge” Cash Flow Ladder Advantage

Page 10: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Advantages in any Interest Rate Environment

Page 11: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Nevada County Maturity Range

Page 12: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Projected Cash Flow-5yr Monthly

Page 13: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Cash Flow Portfolio Diversification

Page 14: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Yield Curve

Page 15: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

Putting Excess Liquidity to Work

Page 16: Cash Flow Laddering - cacttc.org flow laddering - greg paden.pdf- A cash flow ladder can provide a "backstop" to extension risk. - If and when interest rates rise, earlier cash flows

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