Australia

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MONITOR

Pontuação de Crise5.0/15.0

ASX Vol

17.2

Sinais

3/7

Segurança

Invalidadores

0/0

Ações

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Early stress indicators are firing. Historically, about 40% of MONITOR episodes escalate to PHASE 1, while the rest resolve within days.

Risk Assets

▼Slightly weaker

Early stress signals can resolve without escalation, but warrant closer monitoring of position sizing.

Defensives

▲Bid firming

Utilities, staples, and quality factors tend to outperform when stress signals first appear.

Historical Context

Past MONITOR episodes: ~60% resolved without escalation. The ones that escalated typically showed credit and banking stress simultaneously.

Typical Duration

2-7 days

What's Happening

2 signalsfiring · 5.0/15.0 pts

2 points away from escalating to PHASE 1. Key driver: AU_intel_crisis_themes in Other.

Other5pts

AU_intel_crisis_themes3.00

AU_intel_civil_unrest2.00

Símbolos

Australia ETF→

EWA

$28.27

-0.9%

+1.0%

-2.8%

0.0%

RVol

0.7

CBA Bank↓↓

CBA.AX

$149.54

-0.6%

-1.3%

-3.0%

0.0%

RVol

0.2

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Signals

Score: 5.0/15.0|Monitor: 5Trigger: 7Escalate: 9

Triggered (2)

AU_intel_crisis_themes

11 crisis themes detected: WAR, ATTACK, PROTEST3.0+3

AU_intel_civil_unrest

High protest activity: 30 events2.0+2

Checks Passing (1)

pct_change(market,5) >= -31.0OK

Inactive (4)

pct_change(banks,1) <= -3 OR pct_change(banks,5) <= -5-1.3+0

pct_change(real_estate,5) <= -5 (moderate) OR <= -10 (severe)3.0+0

pct_change(market,5) <= -5 (moderate) OR <= -8 (severe)1.0+0

volatility > 2517.2+0

Signal Contribution

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Sentimento de Notícias

Como a pontuação desta região é calculada

Cada sinal abaixo soma pontos à pontuação de crise desta região enquanto sua condição se mantém. O total corresponde a um estado de crise segundo os limites mostrados acima. O regulamento completo está na página de metodologia.

As definições de sinais e instrumentos são exibidas em inglês, como constam nos arquivos de regras.

Sinais

Australia Banks Drawdown+3 pts: Australian banks (CBA) -8% in 5 days — banking sector stressPor que importa: Australian banks are heavily exposed to property market; drawdowns signal housing/credit risk
Australia Property Drawdown+2 pts: Australian Property ETF (VAP.AX) -5% in 5 days — property sector stressPor que importa: Australian property is a key systemic risk given high household debt levels
Australia Credit Stress+2 pts: Australian bonds (IAF) underperforming — credit deteriorationPor que importa: Credit stress in Australia signals tightening conditions and potential mortgage stress
Australia Credit Drawdown+2 pts: Australia credit proxy -5% in 5 days — broad credit deteriorationPor que importa: Sustained credit drawdown indicates deepening financial stress in Australia
ASX 200 Drawdown+2 pts: ASX 200 -5% in 5 days — broad Australian equity weaknessPor que importa: Broad equity weakness confirms stress is affecting the wider Australian market
AUD FX Stress+2 pts: AUD/USD move >3% in 3 days — Aussie dollar depreciation pressurePor que importa: Rapid AUD weakening signals commodity downturn and potential capital outflows
Australia Volatility Elevated+1 pts: Australian market volatility above 25 — elevated uncertaintyPor que importa: Elevated volatility indicates market uncertainty and potential for sharp moves
Australia Market Stable+0 pts: ASX 200 holding above -3% over 5 days — no broad sell-offPor que importa: Market stability indicator — if met, stress may be contained to specific sectors
Australia Market Stable+0 pts: ASX 200 holding above -3% over 5 days — no broad sell-offPor que importa: Market stability indicator — if met, stress may be contained to specific sectors

Instrumentos monitorados

MKT — iShares MSCI Australia ETF (EWA) / ASX 200: Broadest Australian equity proxy. Heavily weighted to banks and mining. Sensitive to China demand.Calma 5d > -1% · Atenção 5d -1% to -3% · Estresse 5d < -5%
BANK — Commonwealth Bank of Australia (CBA.AX): Australia's big-4 banks are massively exposed to the property market. Drawdowns signal housing/mortgage stress.Calma 5d > -3% · Atenção 5d -3% to -8% · Estresse 5d < -8%
CRD — iShares Composite Bond ETF (IAF.AX): Australian bond market proxy. Weakness signals tightening conditions and potential mortgage stress.Calma 5d > -0.5% · Atenção 5d -0.5% to -2% · Estresse 5d < -2%
RE — Vanguard Australian Property Securities ETF (VAP.AX): Australian property is a key systemic risk given extremely high household debt levels and property valuations.Calma 5d > -3% · Atenção 5d -3% to -10% · Estresse 5d < -10%
FX — Australian Dollar (AUD/USD): AUD is a commodity currency. Weakness signals China slowdown, commodity downturn, or risk-off sentiment globally.Calma 3d < +1% · Atenção 3d +1% to +3% · Estresse 3d > +3% depreciation

Australia

So What?

What's Happening

Símbolos

Signals

Sentimento de Notícias

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Como a pontuação desta região é calculada

Sinais

Instrumentos monitorados