Macro panel
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Micro panel (early-warning)
Each micro trigger = 0.5 macro
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The architecture of global capital and the stability of the world economy remain subordinate to
movements in the US economy. Global markets are vulnerable to uncertainty and exposed to sudden, severe
fluctuations. The goal is to track data and stay ahead of the unknown.
Rising unemployment, persistent inflation and weak productivity could lead to stagflation. A structural
recession and the resulting transfer of risk to the global economy would be immediate, affecting
everything from commodities and equities to capital flows. World economies would experience direct and
amplified pressure.
Atlas provides objective data to support intelligent decision-making when traditional signals fail. The
Atlas composite score offers a simple, transparent measure of systemic risk to quantify potential
threats.
Atlas tracks macro and micro market indicators. Each indicator is checked against its own pre-defined
stress
thresholds and assigned an individual risk score. The system then sums all individual scores to create
the final composite score. The final score maps directly to one of four risk postures to guide your
portfolio's tactical defense.
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