Hunting the Pivot

The rules of the game change overnight when the "Regime" shifts (e.g., Fed Pivot).

Strategies that worked for a decade (Buy Growth) suddenly fail (Buy Value) when the tectonic plates move. The best traders hunt for these inflection points.

Policy Environment

Winning Playbook

  • Short Bonds (Yields Up)
  • Long Commodities
  • Long Value / Cash
Regime Viz