Research Notes
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Research Notes2026-01-20
14 min read427 Regime Changes Analyzed
Empirical research on 23 years of market regime transitions. What the data reveals about regime durations, transition probabilities, and asset performance.
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Research Notes2026-01-20
10 min read2008 Financial Crisis: A Macro Regime Analysis
Examine the 2008 Global Financial Crisis through a regime lens. Understand how growth, liquidity, and risk indicators evolved—and what lessons apply to future crises.
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Research Notes2026-01-20
9 min readCOVID-19 Liquidity Flood: How Central Banks Changed Markets
Analyze the unprecedented 2020 liquidity response to COVID-19. Understand how the fastest bear market became the fastest recovery—and what it means for future crises.
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