In the FactSet economic regime model, the 'Heating' regime (rising CLI and rising ITS) suggests economic expansion driven by 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