- Fed Funds Rate Elevated+2 б.
- Federal Funds Rate ≥4.5% — restrictive monetary policy territoryПочему это важно: Elevated rates above 4.5% indicate restrictive policy that slows growth and increases recession risk
- Fed Funds Rate Very High+3 б.
- Federal Funds Rate ≥5.5% — crisis-risk zoneПочему это важно: Rates above 5.5% historically precede recessions (2000 dot-com, 2007 pre-GFC)
- Inflation Elevated+2 б.
- CPI ≥4.0% — above Fed targetПочему это важно: Inflation above 4% forces Fed tightening and raises recession risk
- Inflation Crisis+3 б.
- CPI ≥6.0% — crisis-level inflationПочему это важно: Inflation at 6%+ indicates severe pricing instability requiring aggressive Fed action
- Unemployment Rising+2 б.
- Unemployment Rate ≥4.5% — labor market deteriorationПочему это важно: Rising unemployment signals economic contraction and weakening demand
- Unemployment High+4 б.
- Unemployment Rate ≥6.0% — recession indicatorПочему это важно: Unemployment at 6%+ is a strong recession signal and indicates broad economic distress
- GDP Contraction+5 б.
- Real GDP growth <0% — recessionПочему это важно: Negative GDP growth defines technical recession and indicates severe economic contraction
- GDP Weak Growth+2 б.
- Real GDP growth <1.5% — pre-recession warningПочему это важно: GDP below 1.5% indicates weak growth and elevated recession risk
- Treasury Flight to Safety+2 б.
- 10Y Treasury Yield <2.5% — investors seeking safetyПочему это важно: Very low yields indicate flight to safety as investors anticipate economic weakness
- Treasury Market Stress+2 б.
- 10Y Treasury Yield >5.0% — bond market stressПочему это важно: Very high yields indicate bond market selling pressure and fiscal/inflation concerns
- Combined Recession Risk+5 б.
- High rates + High unemployment + Weak GDP — multiple recession indicatorsПочему это важно: When 2+ recession indicators trigger simultaneously, recession probability is very high
- Stagflation Risk+4 б.
- High inflation + Weak growth + High unemployment — stagflation scenarioПочему это важно: Stagflation (1970s-style) is policy nightmare with high inflation during economic contraction