US Macro-Economic Risk



┌────────────────────────────────────────────────────────────────────────┐
│                       COMPREHENSIVE RUN PROFILE                        │
├────────────────────────────────────────────────────────────────────────┤
│ Runtime: 2026-10-30 14:00                                              │
│ Core Vectors -> Debt: 121.2% | Yield: 4.78% | AI Prod: 4.5%            │
│ Friction Add-ons -> Demo: 28.5% | Sahm: 0.0 | Geo: 6.5 | Energy: 7.0   │
│ System State   -> Total Structural Fragility Rating: 10.0/10           │
└────────────────────────────────────────────────────────────────────────┘

┌─────────────────────────────────────────────────────────────────────────────────────┐
│                                DEBT SERVICE DYNAMICS                                │
├─────────────────────────────────────────────────────────────────────────────────────┤
│ Capital Cost (r): 4.78%  |  Real Growth (g): 2.01%  |  Net Spread (r - g): +2.77%   │
│ Fiscal Trajectory -> EXPONENTIAL DEBT SPIRAL (r > g)                                │
│ Compounding Impact -> +3.36% / year added to Debt-to-GDP from interest alone        │
└─────────────────────────────────────────────────────────────────────────────────────┘

=== COMPREHENSIVE MACRO-ECONOMIC SCOREBOARD ===
Component Layer      | Metric Label     | Norm     | Monitored Metric               | Systemic Consequence / Status           
----------------------------------------------------------------------------------------------------------------------------
Leverage Framework   | Debt-to-GDP:     | 60.0     | 121.2  [Out-of-Norm]           | Compounding drag: +3.36%/yr             
Capital Cost         | 5-Yr Yield (r):  | 4.5      | 4.78   [Normal Baseline]       | Spread over GDP (r - g): 2.77%          
Innovation Engine    | AI Prod Growth:  | 2.0      | 4.5    [Normal Baseline]       | Effective Real Output (g): 2.01%        
Consumer Engine      | Spending:        | 68.0     | 67.6   [Normal Baseline]       | Measures total domestic consumption share of GDP
Consumer Mood        | Sentiment:       | 85.0     | 48.1   [Out-of-Norm]           | Dictates velocity of capital circulation
Social Health        | Gini Index:      | 0.4      | 0.46   [Normal Baseline]       | High parameters cap velocity at lower levels
Demographics         | Aging Ratio:     | 50.0     | 28.5   [Normal Baseline]       | Retirement overhang straining workforces & tax receipts
Labor Velocity       | Sahm Rule:       | 0.0      | 0.0    [Stable Baseline]       | Measures non-linear labor market deterioration
Geopolitics          | Fracture:        | 2.0      | 6.5    [Out-of-Norm]           | Deglobalization tax driving up baseline supply costs
Energy / Grid        | Grid Strain:     | 3.0      | 7.0    [Out-of-Norm]           | Data center electricity demand pressuring utilities
---------------------------------------------------------------------------------------------------------
TALEB FRAGILITY STATUS  : CRITICAL FRAGILITY (10.0/10) - System vulnerable to cascading shocks
SUSTAINABLE REAL GDP    : 2.01% Real GDP
---------------------------------------------------------------------------------------------------------

2026-10-30 14:00
Econ-Macro-Risk Diagram