May I ask, when assessing market regime probabilities, how do you balance the timeliness of assessment (where price action has an advantage over economic data) and the objectivity of regime identification (where economic data has an advantage over price action since the latter may diverge incorrectly due to market sentiment)?
And if I understand correctly, after identifying the current regime, to evaluate whether this regime is sustainable, the general approach is to drill down to the line items level to examine whether the main contributing factors are sustainable, right?
It would be appropriate to inform in advance if you are planning a price increase for the substack.
May I ask, when assessing market regime probabilities, how do you balance the timeliness of assessment (where price action has an advantage over economic data) and the objectivity of regime identification (where economic data has an advantage over price action since the latter may diverge incorrectly due to market sentiment)?
And if I understand correctly, after identifying the current regime, to evaluate whether this regime is sustainable, the general approach is to drill down to the line items level to examine whether the main contributing factors are sustainable, right?