The FactSet economic regime model classifies months into four regimes: 'Heating' (increasing CLI and increasing ITS), 'Growing' (increasing CLI and decreasing ITS), 'Slowing' (decreasing CLI and decreasing ITS), and 'Stagflation' (decreasing CLI and increasing ITS).

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