A 'Stagflation' regime, characterized by a falling Composite Leading Indicator (CLI) and rising Inflation-Trend Signal (ITS), reflects weak demand growth combined with negative supply shocks and 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 (2)

• government bonds concept
• Composite Leading Indicator concept