Regime-Based Investing: Navigating Bull and Bear Markets

Regime-Based Investing: Navigating Bull and Bear Markets Through Economic Shifts

In the complex world of investing, distinguishing between various economic states—ranging from inflationary pressures to yield curve fluctuations—could be pivotal in crafting a resilient portfolio. As the financial landscapes shift, regime-based investing emerges as a critical strategy, enabling investors to adjust their approach according to prevailing economic conditions.