Tag Archives: market rotation

A regime change is underway in markets. The two decades of disinflation, globalization, and central-bank dominance that shaped a generation of portfolios are giving way to a more fragmented, inflationary, and fiscally driven world. This note lays out the new playbook across three lenses: the geopolitical backdrop, the shift from monetary to fiscal dominance, andContinueContinue reading “The New Playbook”