Tepper Distressed Macro
Use when evaluating David Tepper-style distressed macro opportunities: crisis assets...
Install
npx skills add questflowai/investorskills --skill tepper-distressed-macro -g -a claude-code -y- Repository
- questflowai/investorskills1.9k
- Category
- Engineering
- Updated
- 2mo ago
- License
- MIT
- Context cost
- Lightabout 339 tokens
- Runs scripts
- No, instructions only
What it does
Use when evaluating David Tepper-style distressed macro opportunities: crisis assets, policy backstops, capital structure, bank/credit stress, and asymmetric recovery trades.
Tepper Distressed Macro
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.
When To Use
- Crisis and post-crisis bank/credit analysis
- Distressed debt or equity recovery trades
- Policy backstop and bailout analysis
- Capital-structure asymmetry review
Trigger phrases include Tepper, distressed, bank stress, policy backstop, bailout, credit panic, and recovery trade.
Process
- Identify panic, forced selling, and capital-structure stress.
- Map seniority: debt, preferred, common, convertibles.
- Assess survival odds under policy response and liquidity support.
- Compare price to recovery value.
- Size around downside if rescue fails.
Output Format
# Tepper View: [Asset]
## Verdict
Aggressive Buy / Probe / Wait / Avoid / Short
## Panic Source
## Capital Structure
## Policy Backstop
## Recovery Value
## Downside If Wrong
## Catalyst
Guardrails
- Do not buy distressed equity when the fulcrum security is debt.
- Do not assume government support protects common shareholders.
- Do not ignore dilution and restructuring terms.
Questflow Use
In Questflow, this skill is best used for crisis, bank, credit, and policy-backstop trade reviews.
