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Absorption Fragility Index

Composite Study | Emerging | As of 2026-04-03 | Freshness 60d

Absorption Fragility Index is 'emerging' with a score of 48.5. Child studies are contributing as follows: Household Absorption 61.5, Credit Fragility 48.5.

48.49 Score
60 day(s) Freshness
2026-04-03 As Of

Component Scores

Component Score
Household Absorption 61.51
Credit Fragility 48.49

Current Drivers

Driver Component Score Raw Transformed
Delinquency rate on credit-card loans Consumer credit strain 59.90 2.94 2.94
Household debt service ratio Debt-service pressure 71.45 11.32 11.32
Consumer sentiment Income strain 67.75 56.60 -56.60
Real personal consumption expenditures Spending strain 58.79 16700.20 -2.47
Adjusted National Financial Conditions Index Financing tightness 47.28 -0.43 -0.43
Real retail sales Spending strain 52.30 225483.00 -1.25
High-yield option-adjusted spread Market stress 42.62 3.28 3.28
Real disposable personal income Income strain 50.19 18203.20 -1.63

Metrics

Metric Value
Score 48.49
Overlay Score N/A
Freshness Days 60

Charts

Composite score history

Composite score history

Composite history is built only from child-study score histories and fixed weights.

Current component waterfall

Current component waterfall

The waterfall shows each child study's weighted contribution to the latest composite score.

Notes

  • Higher scores mean households and credit markets are absorbing less of the shock and transmitting more of it forward.

Commentary

The Composite Absorption Fragility Index is emerging, indicating modest but growing household financial stress while macro‑stress probability stays very low.

  • Composite score of 48.5 shows a modest rise, reflecting heightened consumer credit strain and tighter financing.
  • Household Absorption score of 61.5 driven by high debt‑service pressure (71.4) and income strain (~59).
  • Key credit‑fragility drivers: delinquency rate on credit‑card loans (59.9) and ANFCI (47.3).

Caveat: Data are lagged (up to 60 days) and based on a limited set of components, so recent movements may not fully reflect current conditions.