Structural Outlook

Where validated leading indicators point — based on historical patterns, not forecasts.

American Distress Index 44.6 Typical 2025-Q4

On average, its inputs sit higher than in 45% of their own quarterly histories since 2005.

Active Projections (1)

1 of 6 validated leading indicators currently show elevated readings. Historical patterns suggest downstream effects within the lag windows shown below.

Active Signal Fully validated

Delinquency Rate on Credit Card Loans is currently elevated (+1.2σ). Historically, Charge-Off Rate on All Loans follows within 3 quarters with strong correlation (r = +0.76).

2/3 crises Granger ✓ OOS ✓
3 quarters

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When Initial Unemployment Claims is elevated, Continued Unemployment Claims typically follows within 1 quarter with very strong correlation (r = +0.95). Not currently triggered.

3/3 crises Granger ✓ OOS ✓
1 quarter

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When Initial Unemployment Claims is elevated, Unemployment Rate typically follows within 1 quarter with strong correlation (r = +0.79). Not currently triggered.

2/3 crises Granger ✓ OOS ✓
1 quarter

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When CPI Inflation Rate is elevated, Motor Vehicle Insurance CPI typically follows within 3 quarters with strong correlation (r = +0.77). Not currently triggered.

2/3 crises Granger ✓ OOS ✓
3 quarters

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When Energy CPI is elevated, Lower-Income Wage Growth vs. Inflation Gap typically follows within 1 quarter with strong correlation (r = −0.73). Not currently triggered.

2/3 crises Granger ✓ OOS ✓
1 quarter

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When Initial Unemployment Claims is elevated, U-6 Underemployment Rate typically follows within 1 quarter with strong correlation (r = +0.72). Not currently triggered.

2/3 crises Granger ✓ OOS ✓
1 quarter

Based on historical patterns, not a forecast. See methodology.

Dormant Fully validated

When Initial Unemployment Claims is elevated, Part-Time for Economic Reasons typically follows within 1 quarter with moderate correlation (r = +0.56). Not currently triggered.

2/3 crises Granger ✓ OOS ✓
1 quarter

Based on historical patterns, not a forecast. See methodology.

Cascade Timeline

Distress signals don't move in isolation — they propagate. This chart shows one of the strongest validated cascade sequences: how a signal in one part of the economy triggers downstream effects with measurable time lags.

Financial Conditions → Charge-Offs

credit_card_delinquency → bankruptcy_chargeoff_proxy → sloos_credit_tightening → continuing_claims 14q cumulative lag · r = 0.56
The Late Fee Charge-Off Rate on All Loans Senior Loan Officer Survey: Banks Tightening Standards Continued Unemployment Claims

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
Initial Unemployment Claims Continued Unemployment Claims 1q +0.95 +0.94
Initial Unemployment Claims Unemployment Rate 1q +0.79 +0.79
CPI Inflation Rate Motor Vehicle Insurance CPI 3q +0.77 +0.87
Delinquency Rate on Credit Card Loans Charge-Off Rate on All Loans 3q +0.76 +0.83
Energy CPI Lower-Income Wage Growth vs. Inflation Gap 1q -0.73 -0.81
Initial Unemployment Claims U-6 Underemployment Rate 1q +0.72 +0.70
Initial Unemployment Claims Part-Time for Economic Reasons 1q +0.56 +0.54

Lag: quarters between leader movement and follower response.

r: Pearson correlation at optimal lag. OOS r: Out-of-sample validation (calibrated 2000–2012, tested 2013–2025).

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

How We Got Here

64,897 Indicator pairs tested
3,894 Passed cross-correlation (FDR-corrected)
1,284 Validated in at least one crisis
11 Passed Granger causality
7 Fully validated relationships

Survival rate: 0.0108%. Read the full methodology →

Frequently Asked Questions

What is a structural projection?

A structural projection identifies a statistically validated historical pattern where one economic indicator consistently moves before another with a measurable time lag. The American Distress Index tests pairwise combinations of its indicators through a five-stage validation pipeline. Only 6 out of 57,541 tested pairs survive all five filters: cross-correlation, first-differencing, multi-crisis validation, Granger causality, and out-of-sample testing. These are not forecasts — they are observed historical patterns that may or may not repeat.

How are leading indicator relationships validated?

Each relationship must pass five independent statistical filters: (1) FDR-corrected cross-correlation on raw levels, (2) cross-correlation on first-differenced series to eliminate spurious trend correlations, (3) validation during at least two of three historical crises (2001 recession, 2007-2009 GFC, 2020 COVID), (4) Granger causality test confirming the leader statistically precedes the follower, and (5) out-of-sample validation where the model is calibrated on 2000-2012 data and tested on 2013-2025 data it never saw. The survival rate is 0.01%.

What does it mean when a projection is 'active' vs 'dormant'?

A projection is 'active' when the leading indicator currently sits far enough from its recent norm to match the precondition that has, in past cycles, preceded a move in the following indicator within the validated lag window. A 'dormant' projection means that precondition is not currently present, so no downstream effect is flagged. Active status is not a prediction — it reports that a historically validated precondition is present right now.

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