Composite Score
69
High Risk
Overview
Composite risk score, current drivers, and source freshness in one frame.
One or more sources have failed to refresh.
Freshness
7
failed
1M Score Change
+3.00
Recent pressure
Composite score history
2021-03-17 to 2026-03-16
Key Drivers
Indicators currently shaping the backdrop
US 10Y minus 3M Treasury Spread
0.51%
flattening5 pts
1m+0.15
3m0.00
Shiller CAPE
38.2x
bubble_risk20 pts
1m+0.90
3m+1.30
M2 Money Stock YoY
4.29%
moderate3 pts
1m+0.06
3m-0.04
Margin Debt YoY
36.47%
speculative15 pts
1mUnavailable
3mUnavailable
High Yield Spread
3.27%
complacent3 pts
1m+0.32
3m+0.29
Top-10 Concentration Proxy
36.70%
extreme15 pts
1m+0.60
3m+0.90