In the FactSet economic regime model, the '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 (2)

• government bonds concept
• Composite Leading Indicator concept