REGIME EXAMPLES
Historical periods by regime type
Each regime produces a distinct set of winning trades. These examples walk through real historical periods — what the macro setup looked like, and which stocks and assets performed.
Long Duration
Long Duration
High-growth stocks become the primary trade. Equities yield less than the risk-free rate — investors buy duration and growth over value.
2023–Now2005–20071994–2000
OvervaluationComing soon
Overvaluation
Extreme equity unattractiveness. EYP deeply negative — rotate away from equities toward bonds or gold depending on real rate direction.