Glossary
Sectors
NIRD Portfolios
What it is
A 2×2 grid showing the long and short construction of each of the four NIRD regime portfolios (Nirvana, Reflation, Inflation, Deflation), along with their 1-month percentage returns.
How to read it
Each quadrant lists the sector ETFs that are long (owned) and short (sold) in that regime's portfolio. The return figure shows how that portfolio has performed over the past month. Sectors outperforming or underperforming most are highlighted brighter.
Why it matters
Gives you the exact ETF-level construction of each NIRD regime portfolio. Useful both for understanding what each regime actually means in sector terms, and for benchmarking current performance.
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