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Absorption Fragility Index

Composite Study | Contained | As of 2026-08-14 | Freshness 72d

Absorption Fragility Index is 'contained' with a score of 32.4. Child studies are contributing as follows: Household Absorption 58.9, Credit Fragility 32.4.

32.37 Score
72 day(s) Freshness
2026-08-14 As Of

Component Scores

Component Score
Household Absorption 58.93
Credit Fragility 32.37

Current Drivers

Driver Component Score Raw Transformed
Consumer sentiment Income strain 73.96 49.50 -52.20
Household debt service ratio Debt-service pressure 64.62 11.16 11.16
Real personal consumption expenditures Spending strain 56.69 16885.20 -2.54
Real disposable personal income Income strain 55.82 18056.10 -0.52
BBB option-adjusted spread Market stress 34.09 0.97 0.97
Adjusted National Financial Conditions Index Financing tightness 33.63 -0.54 -0.54
Real retail sales Spending strain 39.50 231096.00 -3.15
High-yield option-adjusted spread Market stress 32.04 2.70 2.70

Metrics

Metric Value
Score 32.37
Overlay Score N/A
Freshness Days 72

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 Absorption Fragility Index is currently contained, indicating modest systemic risk.

  • Household absorption composite score 58.9, with income strain at 64.9 and debt‑service pressure at 64.6, indicating elevated but stable stress in consumer finances.
  • Credit fragility composite score 32.4, driven by financing tightness (33.6) and market stress (33.1), shows no macro‑stress probability (0.0) in recent history.
  • The index has trended downward from a peak of ~55 in early 2022 to 32.4 recently, reflecting easing of earlier stress episodes.

Caveat: The composite score uses a fallback constant for macro‑stress probability and Credit Fragility’s data are only 2 days fresh, limiting confidence in the current reading.