Interactive tool

Cash to Capital

Compare what the same amount of capital can earn, then isolate interest-rate mark-to-market risk, then combine the two.

Loading Excel model…

This amount is remembered and carried into the Overlay Simulator.

What are we comparing?

Checking → savings → broker cash → money markets → Treasuries → overlay

Rates and duration assumptions come from the shared Excel workbook.

Rising-rates shock

+100 bp

0 bp+25+50+75+100 bp

Methodology: Long-bond MTM uses a duration approximation. The overlay row is illustrative, not a fixed yield.