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macro

Regime Change Hunt

"Positions for policy inflection points"

Investing based on anticipated shifts in political or regulatory regimes (e.g., Deregulation, Green Energy subsidies, Antitrust crackdowns).

How It Works

  1. 1

    Analyze political winds and election probabilities

  2. 2

    Identify sectors most sensitive to policy change

  3. 3

    Position BEFORE the legislation/election

  4. 4

    Profit from the re-rating of the sector as policy becomes reality

Key Mechanics

Fiscal Multipliers

Regulatory Capture / Breakup

Tax Code Arbitrage

Geopolitical alignment

Regulatory Context

Lobbying rules. Prediction markets.