Regime-Specific Index Versions (Adaptive Market Framework)
Dynamic Stock Selection uses regime-specific index formulations, where factor relevance changes with market conditions.
Bull Market Index
DSIbull = Momentum + Earnings Growth + Relative Strength
Bear Market Index
DSIbear = Low Debt + Cash Flow + Volatility Control
Inflationary Phase Index
DSIinfl = Pricing Power + Commodities Exposure + ROCE
Interactive Regime-Specific Index Calculator
| Factor | Standardized Score |
|---|---|
| Momentum | |
| Earnings Growth | |
| Relative Strength | |
| Low Debt | |
| Cash Flow | |
| Volatility Control | |
| Pricing Power | |
| Commodities Exposure | |
| ROCE |
Interpretation:
Always compare stocks using the same regime-specific index. As regimes change, factor relevance updates automatically.
Always compare stocks using the same regime-specific index. As regimes change, factor relevance updates automatically.
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