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Today’s post looks at a recent paper from MAN on regime-based investing.

Regime-Based Investing

The new paper (from February 2024) asks:

  1. whether regimes can be identified in real-time (rather than just in hindsight, and more importantly,
  2. if (and how) we can profit from correctly identifying them

It’s a follow-up to a 2021 MAN paper called “The Best Strategies for Inflationary Times”.