GRID
REGIME


Short for GOLDILOCKS, REFLATION, INFLATION, and DEFLATION, GRID Regimes are the backbone of our macro risk management process. The GRID Regimes are valuable because they help investors quickly orient their investment strategy by communicating where and how much to allocate capital within and across asset classes. GOLDILOCKS and REFLATION are both indicative of “risk on” market conditions – the former with a disinflationary bias and the latter with an inflationary bias. INFLATION and DEFLATION are both indicative of “risk off” market conditions – the former with an inflationary bias and the latter with a disinflationary bias.