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Absorption Fragility Index

Composite Study | Emerging | As of 2026-05-01 | Freshness 60d

Absorption Fragility Index is 'emerging' with a score of 37.5. Child studies are contributing as follows: Household Absorption 65.0, Credit Fragility 37.5.

37.52 Score
60 day(s) Freshness
2026-05-01 As Of

Component Scores

Component Score
Household Absorption 64.98
Credit Fragility 37.52

Current Drivers

Driver Component Score Raw Transformed
Consumer sentiment Income strain 72.92 53.30 -53.60
Household debt service ratio Debt-service pressure 71.07 11.32 11.32
Real personal consumption expenditures Spending strain 65.23 16698.90 -1.67
Real disposable personal income Income strain 56.42 18100.80 -0.40
Real retail sales Spending strain 54.95 227696.00 -0.66
Adjusted National Financial Conditions Index Financing tightness 41.00 -0.49 -0.49
Delinquency rate on credit-card loans Consumer credit strain 36.31 2.94 2.94
BBB option-adjusted spread Market stress 36.22 1.02 1.02

Metrics

Metric Value
Score 37.52
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 remains in an emerging stress regime, hovering near 37.5, signaling modest but growing household fragility amid rising debt‑service pressure and tighter financial conditions.

  • Composite score has risen from ~34.9 (early June 2022) to 37.5 today – a ~7% increase over the past year.
  • Key drivers: Debt‑service pressure (score 71.1), consumer sentiment (score 72.9), and an Adjusted National Financial Conditions Index transformed value of -0.49 indicating tightening.
  • Macro‑stress probability remains 0.0 across the latest 60‑day window, suggesting no confirmed systemic stress yet.

Caveat: The index uses a fallback constant for macro‑stress probability and is based on data no older than 60 days, so the signal may shift as newer observations arrive.