Organize the macroeconomy into distinct, investable regimes based on growth and inflation. We use a 4 quadrant GRID (Growth, Reflation, Inflation, Deflation) model to segment Growth and Inflation.
- Goldilocks: Growth up, Inflation down.
- Reflation: Growth up, Inflation up.
- Inflation: Growth down, Inflation up.
- Deflation: Growth down, Inflation down.