Broad equities, cyclical equities, and emerging market debt achieve their highest returns during 'Growing' to 'Heating' economic regimes and experience lower or negative returns during 'Slowing' to 'Stagflation' regimes.

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 (3)

• heating concept
• Slowing concept
• Growing concept