Macro regimes and historical asset returns
How have assets performed under different annual growth and inflation combinations?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Low growth, high inflation
- 4.81 %
- Lowest item: Low growth, low inflation
- -1.6 %
- Average
- 1.9 %
- Number of items
- 4 items
Main chart: median annual return within regime (%), by macro regime and asset
Median annual return within regime (%) (Heatmap)
Supporting chart: number of sample years and interquartile range
Number of sample years and interquartile range (Bar)
Detail: data rows, observation dates and missing-value status for macro regimes and historical asset returns
Median annual return within regime (%) and Number of sample years and interquartile range (Table)
Sample data rows
| Macro regime and asset | Median annual return within regime (%) | Number of sample years and interquartile range | Data date (sample) |
|---|---|---|---|
| Low growth, low inflation | -1.6 | 95.3 | 2026-10-16 |
| High growth, high inflation | 4.22 | 98.9 | 2026-10-16 |
| Low growth, low inflation | 0.19 | 86.5 | 2026-10-16 |
| Low growth, high inflation | 4.81 | 87.4 | 2026-10-16 |