Global Macro Outlook AI

Macro intelligence MVP

demo

Fiscal sustainability

Sovereign debt and deficit risk

Assesses debt-to-GDP, fiscal balance, interest-rate pressure, nominal growth, and simple debt-dynamics arithmetic.

Live data are fetched from external sources. Demo and fallback data are illustrative or backup values and should be verified before research or investment use.

Debt-to-GDP

118.0%

U.S. demo proxy.

Demo data moduledemo2025AuditSources

Fiscal balance

0.0%

Share of GDP.

Demo data moduledemo2025AuditSources

Nominal GDP growth

5.0%

Growth plus inflation proxy.

Application calculation enginedemo2026-06-11T17:36:00-04:00calculatedAuditSourcesFormula

Debt arithmetic

-1.6%

(r - g) x debt - primary balance proxy.

Application calculation enginedemo2026-06-11T17:36:00-04:00calculatedAuditSourcesFormula

Debt-to-GDP trend

Demo data moduledemo2025AuditSources
Demo data moduledemo2025AuditSources

Fiscal balance trend

Demo data moduledemo2025AuditSources
Demo data moduledemo2025AuditSources

Debt-dynamics explanation

Application calculation enginedemo2026-06-11T17:36:00-04:00calculatedAuditSourcesFormula

The MVP uses the prompt-specified identity: change in debt ratio = (interest rate - nominal growth rate) x debt ratio - primary balance. Where primary balance is unavailable, the fiscal balance proxy is used and clearly treated as an approximation.

Countries ranked by fiscal stress

Application calculation enginedemo2026-06-11T17:36:00-04:00calculatedAuditSourcesFormula
CountryLatestRisk scoreRegime
Japan

East Asia

254.1%
100High
Fiscal stress
United Kingdom

Europe

131.1%
59.5Elevated
Recession risk
Brazil

Latin America

81.9%
55.6Elevated
Disinflationary growth
Mexico

Latin America

49.6%
52.6Watch
Disinflationary growth
United States

North America

118.0%
44.3Watch
Disinflationary growth
Euro Area

Europe

88.9%
37.7Watch
Slowdown
Canada

North America

64.9%
36.6Watch
Disinflationary growth
China

East Asia

82.5%
29.5Low
Expansion
Germany

Europe

65.4%
29.3Low
Slowdown
India

South Asia

80.5%
28.6Low
Expansion
Research disclaimer: This dashboard is a research prototype and is not investment, financial, legal, tax, or trading advice. It is not an official forecast source. Live, demo, and fallback data may be mixed, and users must verify all values against official sources before using them for research, reporting, or decisions. Risk scores are rule-based model outputs and may be incomplete, stale, wrong, or unsuitable for any specific purpose.