GPR Index elevated at 116.7 — above 1-year moving average (108.2). Fragmentation scenario probability raised to 25%
28 Mar 2026 10:41 CET
Key Indicators
Real-time macro-financial dashboard
Active Scenarios
FPSQ v1.4 — Monte Carlo calibration March 2026
Geopolitical Risk Index
Caldara & Iacoviello · Monthly
116.7
Feb 2026
GDP Growth Projections
5 scenarios · p10–p90 bands
Sovereign Spreads vs. Germany
10Y Government Bonds · Basis points
2026
Spread Monitor
10Y vs. Bund (bp)
CountryValueChg1M1Y
Scenario Comparison
Key macro variables by scenario — 2026 projections
VariableReformCooperativeStatus QuoFragmentationCrisis
GDP Growth (%)+2.3+1.9+1.1+0.4-1.2
Inflation (HICP %)1.82.12.43.65.2
Spread vs Bund (bp)284265145320
Debt/GDP (%)108.2110.5112.8118.4126.1
Unemployment (%)6.87.27.58.410.1
ODA/GNI (%)0.420.380.330.280.21
Stress Index1825426889
Probability (%)1525351510
Notes d'analyse Vigie — Dernieres publications
Analyse Vigie

Ormuz 2026 : canaux de transmission aux spreads europeens

Modelisation des effets de contagion d'un blocage du detroit sur les marches obligataires de la zone euro.

Scenario

Polycrisis Asie : Taiwan + mer de Chine meridionale

Nouveau scenario integrant les tensions simultanees Taiwan et ASEAN. Impact estime sur les chaines de valeur francaises.

Mise a jour

Calibration T1 2026 : ajustements post-tarifs Trump

Revision des parametres FPSQ apres l'entree en vigueur des tarifs universels. Impact : +0.4σ sur le scenario Fragmentation.

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Donnees Telecharger les donnees FPSQ (CSV/JSON) 234 tests, 5 scenarios, historique complet
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Documentation Architecture FPSQ v1.4 — Rapport technique Methodologie complete et validation AMP