The Push-Pull Framework
See the forces inside the portfolio.
The Push–Pull Framework reveals where an asset’s value comes from, how its risk arrives, and how each position changes the behavior of the whole.
One axis. Five bands of twenty points.
One axis.
Five questions.
Push and Pull are not judgments of quality. They describe the character of an asset: where its value comes from, how its risk arrives, and how it behaves inside a larger system.