Market Regime

A market regime is the broad backdrop conditions markets are operating under at a given time, things like growth trending up or down, and inflation running hot or cooling.

Why it matters

The same strategy can behave completely differently depending on the regime, so knowing the current one helps investors understand which risks matter most right now, rather than assuming the recent past will keep repeating.

How CORVIX uses it

CORVIX classifies the current regime using a cycle phase (early, mid, late cycle, or recession) and a macro quad, refreshed on a live schedule as new data comes in.