Finance & macro

Score

63/100

Weight

16%

indicators

Trend

Analysis

The Finance & macro sector scores 63/100 — high pressure; it carries 16% weight in the composite index.

The score aggregates 33 indicators across 8 industries (weighted by importance and freshness).

Indicators in this sector

Firms behind on taxes85 Oil & gas budget revenue83 VTB: share crash & marketplace ties83 MOEX index (IMOEX)82 Federal budget deficit (YTD)81 Liquid part of the NWF78 Marketplace disruption (warehouse strikes)78 OFZ 10-year yield75 NWF liquid depletion pace73 Marketplace market-cap crash73 Banking/financial contagion (domino node)72 Non-oil-and-gas deficit70 Budget revenue-to-plan gap66 Bad loans & over-indebtedness63 Inter-firm non-payments & receivables63 Business-activity index (RSBI/services PMI)62 E-commerce logistics resilience61 Subsidized-program burden58 OFZ placement-plan fulfillment56 Bank lending to the economy56 Corporate defaults / restructurings54 Corporate bankruptcies count54 Bank debt to CBR (repo auctions)53 Outflow from banks (cash withdrawals)53 CBR key rate46 Food inflation45 International reserves (accessible part)43 Interbank stress / RUONIA43 Deposit-flight risk (latent)40 Fixed-capital investment40 Inflation (YoY)31 CNY/RUB rate (CBR)27 USD/RUB rate (CBR)13

Note. Values of manual indicators are the authors' expert estimates from the listed open sources, not measured figures; weights and scale calibration are subjective and open to revision. Automated market series come from public APIs. A prototype, not investment or political advice.