Regimes and scenario thinking
Macro is not a single indicator. It’s a regime: growth, inflation, policy, and liquidity interacting at the same time. The goal is to avoid one‑story thinking and instead map scenarios to portfolio drivers.
Macro is not a single indicator. It’s a regime: growth, inflation, policy, and liquidity interacting at the same time. The goal is to avoid one‑story thinking and instead map scenarios to portfolio drivers.