{
  "docId": "019dd923-605d-726d-81a5-c2103192176c",
  "docSlug": "bi-75cec071ccdd70e4",
  "documentTitle": "Tekmerion Capital's slides that were basis of Bridgewater suit",
  "authorId": "Pitchdecks",
  "authorName": null,
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.412,
  "pageNumber": 3,
  "pageCount": 5,
  "prevPage": 2,
  "nextPage": 4,
  "slideType": "appendix_methodology",
  "function": "present_framework",
  "density": "dense",
  "nDataPoints": 1,
  "notes": "The chart shows a dual-axis time series comparing asset returns with position confidence for US 10yr Bond Futures.",
  "elementsJson": [
    "headline_text",
    "numbered_list",
    "paragraph",
    "line_chart"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-605d-726d-81a5-c2103192176c/3",
  "deckHref": "/decks/019dd923-605d-726d-81a5-c2103192176c",
  "deckJsonHref": "/decks/019dd923-605d-726d-81a5-c2103192176c.json",
  "deckAnchorHref": "/decks/019dd923-605d-726d-81a5-c2103192176c#slide-3",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "Below is the example of our simulated positioning in US 10yr Bond Futures in terms of position confidence:",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-bb81-722c-82e3-ec35fbfb1f3e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.45,
        "w": 0.9,
        "x": 0.05,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Simulated positioning in US 10yr Bond Futures",
      "attrs": null,
      "subkind": "line",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c4eb5a56-e55b-4177-a5ce-166bc81af933",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.95,
        "x": 0.02,
        "y": 0.12
      },
      "kind": "list",
      "text": "A) Verify our fundamental logic of the relationship between the output gap and bond returns\nB) Test how our indicator-based positioning performs across all available economic environments.\nC) Prove that same logic across countries...",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "19ad8e54-9488-4840-b978-d0a91713bba9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Position Confidence",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-bb81-722c-82e3-f1d1d798cc80",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.3,
        "x": 0.35,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "Sources: Bloomberg data, Tekmerion estimates.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7f33525f-1a52-41ea-b25f-13bc11f2ba6e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.3,
        "x": 0.02,
        "y": 0.04
      },
      "kind": "title",
      "text": "IP Step 4: Positions",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "77eed3f7-6575-44e0-a61b-131560c7b349",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [
    {
      "name": "analytical-method",
      "slug": null,
      "matchId": "2985b3bd-c996-438b-bf52-5157e1d2e907",
      "evidence": "The slide outlines a three-step verification process (Verify, Test, Prove) to validate investment logic.",
      "confidence": 0.9
    }
  ],
  "arcBeats": [
    {
      "to": 4,
      "from": 3,
      "beatId": "1c1c0e10-66fd-432c-ab84-839c2977a1a6",
      "arcName": "The Consultant's Gambit",
      "arcSlug": "consultants-gambit",
      "beatName": "Evidence & Proof",
      "beatSlug": "consultants-gambit-evidence-proof",
      "evidence": "The appendix methodology and data slides provide evidence",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 4,
      "from": 2,
      "name": "Benchmark Gap",
      "slug": "39-benchmark-gap",
      "bestFor": "Performance improvement, competitive analysis, target setting",
      "matchId": "29c1c009-467b-41ec-88ff-7c05174f11fa",
      "evidence": "The risk control process output and historical examples provide benchmarking",
      "position": 0,
      "objective": "Was our process benchmarked?",
      "structure": "Our Performance -> Industry Average -> Best-in-Class -> The Gap = The Opportunity",
      "confidence": 0.7,
      "description": "Compare performance against best-in-class to quantify the opportunity"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}