Structural Outlook

Current leader readings alongside validated historical lag relationships — not forecasts.

American Distress Index 43.8 Typical 2026-Q1

On average, its inputs sit higher than in 44% of their own quarterly histories.

Elevated Leader Readings (4)

4 of 9 validated relationships currently have an elevated leader reading. The lag windows below describe the historical tests; they do not predict a follower's next reading.

Leader elevated Fully validated

Productivity-Pay Wedge is currently elevated (+2.4σ). In the raw-level historical test, the level of Productivity-Pay Wedge was associated with the level of Gas Affordability Ratio at a 0 quarters lag with strong correlation (r = +0.85).

2/3 crises Granger ✓ OOS ✓
0 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader elevated Fully validated

Energy CPI is currently elevated (+1.2σ). In the raw-level historical test, the level of Energy CPI was associated with the level of Lower-Income Wage Growth vs. Inflation Gap at a 1 quarter lag with strong correlation (r = −0.74).

2/3 crises Granger ✓ OOS ✓
1 quarter

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader elevated Fully validated

Delinquency Rate on Credit Card Loans is currently elevated (+1.2σ). In the raw-level historical test, the level of Delinquency Rate on Credit Card Loans was associated with the level of Charge-Off Rate on All Loans at a 3 quarters lag with moderate correlation (r = +0.66).

2/3 crises Granger ✓ OOS ✓
3 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader elevated Fully validated

Delinquency Rate on Consumer Loans (ex credit card) is currently elevated (+1.7σ). In the raw-level historical test, the level of Delinquency Rate on Consumer Loans (ex credit card) was associated with the level of Credit Card Delinquency Rate — Banks Outside Top 100 at a 13 quarters lag with moderate correlation (r = −0.59).

2/3 crises Granger ✓ OOS ✓
13 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader below baseline Fully validated

Wage Growth vs CPI Spread is currently below its baseline (-1.0σ). In the raw-level historical test, the level of Wage Growth vs CPI Spread was associated with the level of Lower-Income Wage Growth vs. Inflation Gap at a 2 quarters lag with strong correlation (r = +0.90).

2/3 crises Granger ✓ OOS ✓
2 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader below baseline Fully validated

Initial Unemployment Claims is currently below its baseline (-0.6σ). In the raw-level historical test, the level of Initial Unemployment Claims was associated with the level of Unemployment Rate at a 1 quarter lag with strong correlation (r = +0.85).

2/3 crises Granger ✓ OOS ✓
1 quarter

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader within baseline Fully validated

Charge-Off Rate on Single-Family Residential Mortgages is currently within its baseline (-0.4σ). In the raw-level historical test, the level of Charge-Off Rate on Single-Family Residential Mortgages was associated with the level of Charge-Off Rate on All Loans at a 0 quarters lag with strong correlation (r = +0.82).

2/3 crises Granger ✓ OOS ✓
0 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader below baseline Fully validated

Real Federal Minimum Wage is currently below its baseline (-2.2σ). In the raw-level historical test, the level of Real Federal Minimum Wage was associated with the level of Motor Vehicle Insurance CPI at a 3 quarters lag with strong correlation (r = −0.79).

2/3 crises Granger ✓ OOS ✓
3 quarters

Historical association only; no causal effect or future follower value is estimated. See methodology.

Leader below baseline Fully validated

Initial Unemployment Claims is currently below its baseline (-0.6σ). In the raw-level historical test, the level of Initial Unemployment Claims was associated with the level of Involuntary Part-Time Share of Employment at a 1 quarter lag with moderate correlation (r = +0.70).

2/3 crises Granger ✓ OOS ✓
1 quarter

Historical association only; no causal effect or future follower value is estimated. See methodology.

Cascade Timeline

This chart connects pairwise lag relationships recorded in the cascade artifact. The sequence is descriptive: it does not establish that one indicator triggers another or predict downstream readings.

Distress Cascade

debt_service_ratio → small_bank_cc_delinquency → real_minimum_wage → auto_insurance_cpi 33q cumulative lag · r = 0.63
Debt Service The Other Banks The Floor Motor Vehicle Insurance CPI

Source: American Default Research leading indicator scanner. Chart axis uses a scanner-local z-score against a 2015-2024 baseline to place the chained indicators on one scale; this is a display normalization, not the American Distress Index method. Shaded regions: GFC (2007-2009), COVID (2020).

Historical Track Record

Each relationship was validated against up to three historical crises. The out-of-sample correlation (OOS r) tests whether the relationship held in data the model never saw during calibration.

Leader → Follower Lag r GFC COVID 2001 OOS r
Wage Growth vs CPI Spread Lower-Income Wage Growth vs. Inflation Gap 2q +0.90 +0.93
Productivity-Pay Wedge Gas Affordability Ratio 0q +0.85 +0.62
Initial Unemployment Claims Unemployment Rate 1q +0.85 +0.80
Charge-Off Rate on Single-Family Residential Mortgages Charge-Off Rate on All Loans 0q +0.82 +0.46
Real Federal Minimum Wage Motor Vehicle Insurance CPI 3q -0.79 -0.87
Energy CPI Lower-Income Wage Growth vs. Inflation Gap 1q -0.74 -0.82
Initial Unemployment Claims Involuntary Part-Time Share of Employment 1q +0.70 +0.58
Delinquency Rate on Credit Card Loans Charge-Off Rate on All Loans 3q +0.66 +0.83
Delinquency Rate on Consumer Loans (ex credit card) Credit Card Delinquency Rate — Banks Outside Top 100 13q -0.59 -0.74

Lag: quarter offset at the pair's strongest tested historical association.

r: Pearson correlation at optimal lag. OOS r: Out-of-sample validation (calibrated on Q1 1939 through Q4 2012, tested on Q1 2013 through Q3 2026).

GFC: 2007–2009 financial crisis. COVID: 2020. 2001: Dot-com recession.

How We Got Here

87,296 Indicator pairs tested
5,229 Passed cross-correlation (FDR-corrected)
1,031 Validated in at least one crisis
12 Passed Granger testing
9 Fully validated relationships

Survival rate: 0.0103%. Read the full methodology →

Frequently Asked Questions

What is a structural projection?

A structural-projection monitor reports pair-specific historical associations where one series appears earlier than another at a recorded lag. The scanner ran 87,296 lagged cross-correlation tests; 9 relationships survived all five filters. The results do not estimate a causal effect or a future value.

How are leading indicator relationships validated?

Each relationship must pass five statistical filters: (1) FDR-corrected cross-correlation on raw levels, (2) cross-correlation on first-differenced series, (3) validation during at least one historical crisis, (4) a Granger test of whether lagged leader terms add information beyond the follower's own history under the fitted specification, and (5) out-of-sample validation. The fully validated set is 0.17% of 5,228 unique dual-filter relationships. Passing does not establish ordinary causation or guarantee recurrence.

What do the leader-reading labels mean?

'Leader elevated' means the current standardized reading is above the page's upper display threshold. 'Leader below baseline' means it is below the lower display threshold. 'Leader within baseline' covers readings between those thresholds. 'Leader reading unavailable' means the page could not compute a current standardized reading from the committed data. These labels describe the current leader state beside a historical pair result. They do not activate a forecast, predict a downstream effect, or estimate a future follower value or timing.

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