A 'Stagflation Regime' (falling CLI and rising ITS) reflects weak demand growth combined with negative supply shocks, which is historically challenging for most asset classes, including safe government bonds.

Authors

• Person: Ivan Vratzov Organization: FactSet
  Mapping Asset Returns to Economic Regimes: A Practical Investor's ...

Sources

• Mapping Asset Returns to Economic Regimes: A Practical Investor's ... insight.factset.com Ivan Vratzov · FactSet via serper

Referenced by nodes (1)

• government bonds concept