A 'Heating' regime, characterized by a rising Composite Leading Indicator (CLI) and rising Inflation-Trend Signal (ITS), suggests economic expansion based on demand outpacing supply, which is expected to favor cyclical and risky assets like commodities and emerging market equities.

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)

• commodity concept
• Composite Leading Indicator concept
• Emerging market stocks concept