Tier 1 · 3× Watching

Rates and fiscal stress

Rates and fiscal stress is a Tier 1 trigger at prior 0.12, status watching. BLS Employment Situation Release (2026-06-05) reported payroll employment increased by 172,000 in May and unemployment was unchanged at 4.3 percent. The framework reads this as Fed-reaction and long-end Treasury monitoring. De-load would require calmer inflation, policy, volatility, and auction stress conditions.

Current probability
12%/ 100
12-MONTH FORWARD HORIZON
Threshold
10y Treasury yield shock, term-premium widening, or failed long-end auction stress.
Tier weight
P range
0–35%
Last update
15:58 UTC
Current prob
12%
current
Status
Watching
·
Tier
Tier 1
weight 3×
P min
0%
floor
P max
35%
ceiling
Updated
15:58 UTC
live
Threshold definition

10y Treasury yield shock, term-premium widening, or failed long-end auction stress.

Rates and fiscal stress is a Tier 1 trigger at prior 0.12, status watching. BLS Employment Situation Release (2026-06-05) reported payroll employment increased by 172,000 in May and unemployment was unchanged at 4.3 percent. The framework reads this as Fed-reaction and long-end Treasury monitoring. De-load would require calmer inflation, policy, volatility, and auction stress conditions.

Recent evidence