Global overview

Economic risk, measured the same way in every country

Macroeconomic Risk Index turns five macro indicators — inflation, real GDP growth, GDP per capita, unemployment and the central-bank policy rate — into one transparent 0–100 risk score per country, then publishes its own forecast of where that score is heading. Every weight, scale and formula is documented, and every forward number is labelled as a model estimate.

Actual data — World Bank, FRED & OECD official APIsIndependent Model Forecast — this platform's own model

Global average risk score

21.9/ 100

Low risk (20–40)

0 very low100 very high
  • 0–20 Very Low
  • 20–40 Low
  • 40–60 Moderate
  • 60–80 High
  • 80–100 Very High
Countries tracked
60
Actual observations
123194
Forecast global risk
22.7
Change vs now
0.8

Unweighted mean of the country scores currently in the platform. As countries are added this value changes composition, so it is a platform aggregate rather than a population-weighted world index. Last automatic refresh 2026-08-22 14:25 UTC.

Highest risk

🇮🇷 Iran

69.8 / 100

Lowest risk

🇮🇪 Ireland

3.0 / 100

Back-tested forecasts

1421

369 within 0.5 of the release

Editorial highlights

6

Reviewed 19 August 2026, 09:30 UTC

Countries

Select a country for its full dashboard: indicator history, charts, forecasts and forecast accuracy.

See full risk ranking →

🇺🇸United States

Americas · USD · Official APIs

11.1risk / 100
Inflation
2.9%
GDP growth
2.2%
Unemployment
4.2%
Interest rate
3.63%
GDP per capita
$90,027

Forecast risk12.2 1.0

🇨🇳China

Asia · CNY · Official APIs

13.5risk / 100
Inflation
0.1%
GDP growth
5.0%
Unemployment
4.6%
Interest rate
4.35%
GDP per capita
$13,862

Forecast risk15.4 1.9

🇩🇪Germany

Europe · EUR · Official APIs

11.8risk / 100
Inflation
2.2%
GDP growth
0.2%
Unemployment
3.7%
Interest rate
2.25%
GDP per capita
$60,496

Forecast risk13.5 1.8

🇯🇵Japan

Asia · JPY · Official APIs

12.2risk / 100
Inflation
3.2%
GDP growth
1.2%
Unemployment
2.5%
Interest rate
0.99%
GDP per capita
$35,951

Forecast risk13.8 1.6

🇬🇧United Kingdom

Europe · GBP · Official APIs

14.8risk / 100
Inflation
3.9%
GDP growth
1.4%
Unemployment
4.7%
Interest rate
0.50%
GDP per capita
$57,602

Forecast risk15.9 1.2

🇮🇳India

Asia · INR · Official APIs

14.6risk / 100
Inflation
2.4%
GDP growth
7.6%
Unemployment
4.2%
Interest rate
8.57%
GDP per capita
$2,702

Forecast risk12.5 2.1

🇫🇷France

Europe · EUR · Official APIs

18.7risk / 100
Inflation
0.9%
GDP growth
0.8%
Unemployment
7.5%
Interest rate
2.25%
GDP per capita
$48,986

Forecast risk19.5 0.9

🇮🇹Italy

Europe · EUR · Official APIs

16.6risk / 100
Inflation
1.5%
GDP growth
0.5%
Unemployment
6.4%
Interest rate
2.25%
GDP per capita
$43,309

Forecast risk17.7 1.1

🇷🇺Russia

Europe · RUB · Official APIs

35.1risk / 100
Inflation
8.7%
GDP growth
1.0%
Unemployment
2.1%
Interest rate
17.09%
GDP per capita
$17,547

Forecast risk33.8 1.3

🇧🇷Brazil

Americas · BRL · Official APIs

36.2risk / 100
Inflation
5.0%
GDP growth
2.3%
Unemployment
6.0%
Interest rate
45.33%
GDP per capita
$10,713

Forecast risk29.4 6.8

🇨🇦Canada

Americas · CAD · Official APIs

14.3risk / 100
Inflation
2.1%
GDP growth
1.7%
Unemployment
6.9%
Interest rate
2.70%
GDP per capita
$55,698

Forecast risk17.2 2.9

🇦🇺Australia

Oceania · AUD · Official APIs

13.6risk / 100
Inflation
2.9%
GDP growth
1.4%
Unemployment
4.1%
Interest rate
5.10%
GDP per capita
$65,130

Forecast risk13.5 0.1

🇲🇽Mexico

Americas · MXN · Official APIs

21.1risk / 100
Inflation
3.8%
GDP growth
0.6%
Unemployment
2.7%
Interest rate
8.79%
GDP per capita
$13,889

Forecast risk20.2 0.9

🇪🇸Spain

Europe · EUR · Official APIs

19.4risk / 100
Inflation
2.7%
GDP growth
2.8%
Unemployment
10.4%
Interest rate
2.25%
GDP per capita
$38,627

Forecast risk15.9 3.4

🇰🇷South Korea

Asia · KRW · Official APIs

11.8risk / 100
Inflation
2.1%
GDP growth
1.0%
Unemployment
2.7%
Interest rate
4.19%
GDP per capita
$36,227

Forecast risk13.0 1.2

🇹🇷Turkey

Europe · TRY · Official APIs

53.5risk / 100
Inflation
34.9%
GDP growth
3.6%
Unemployment
8.5%
Interest rate
Data unavailable
GDP per capita
$18,599

Forecast risk50.4 3.0

🇮🇩Indonesia

Asia · IDR · Official APIs

12.5risk / 100
Inflation
1.9%
GDP growth
5.1%
Unemployment
3.2%
Interest rate
8.50%
GDP per capita
$5,060

Forecast risk12.9 0.3

🇳🇱Netherlands

Europe · EUR · Official APIs

11.2risk / 100
Inflation
3.3%
GDP growth
1.8%
Unemployment
3.9%
Interest rate
2.25%
GDP per capita
$73,684

Forecast risk11.2 0.0

🇸🇦Saudi Arabia

Middle East · SAR · Official APIs

5.5risk / 100
Inflation
2.1%
GDP growth
4.5%
Unemployment
3.0%
Interest rate
Data unavailable
GDP per capita
$34,537

Forecast risk9.9 4.4

🇨🇭Switzerland

Europe · CHF · Official APIs

14.9risk / 100
Inflation
0.2%
GDP growth
1.3%
Unemployment
4.9%
Interest rate
2.98%
GDP per capita
$114,769

Forecast risk17.2 2.3

🇵🇱Poland

Europe · PLN · Official APIs

11.8risk / 100
Inflation
3.8%
GDP growth
3.6%
Unemployment
3.0%
Interest rate
Data unavailable
GDP per capita
$28,420

Forecast risk11.3 0.5

🇮🇪Ireland

Europe · EUR · Official APIs

3.0risk / 100
Inflation
2.2%
GDP growth
12.3%
Unemployment
4.6%
Interest rate
2.25%
GDP per capita
$131,592

Forecast risk2.6 0.4

🇧🇪Belgium

Europe · EUR · Official APIs

14.4risk / 100
Inflation
2.5%
GDP growth
1.0%
Unemployment
5.9%
Interest rate
2.25%
GDP per capita
$60,750

Forecast risk16.7 2.3

🇸🇪Sweden

Europe · SEK · Official APIs

22.3risk / 100
Inflation
0.7%
GDP growth
1.5%
Unemployment
8.7%
Interest rate
Data unavailable
GDP per capita
$63,133

Forecast risk26.3 4.0

🇮🇱Israel

Middle East · ILS · Official APIs

9.2risk / 100
Inflation
3.0%
GDP growth
2.9%
Unemployment
3.5%
Interest rate
2.96%
GDP per capita
$60,337

Forecast risk12.4 3.3

🇦🇷Argentina

Americas · ARS · Official APIs

57.7risk / 100
Inflation
219.9%
GDP growth
4.4%
Unemployment
7.1%
Interest rate
46.02%
GDP per capita
$14,898

Forecast risk56.0 1.6

🇸🇬Singapore

Asia · SGD · Official APIs

5.9risk / 100
Inflation
0.9%
GDP growth
5.0%
Unemployment
2.8%
Interest rate
5.25%
GDP per capita
$98,814

Forecast risk5.1 0.8

🇦🇹Austria

Europe · EUR · Official APIs

16.5risk / 100
Inflation
3.5%
GDP growth
0.6%
Unemployment
5.6%
Interest rate
2.25%
GDP per capita
$62,930

Forecast risk19.5 2.9

🇦🇪United Arab Emirates

Middle East · AED · Official APIs

6.9risk / 100
Inflation
1.3%
GDP growth
4.0%
Unemployment
2.2%
Interest rate
Data unavailable
GDP per capita
$50,274

Forecast risk5.9 1.0

🇳🇴Norway

Europe · NOK · Official APIs

15.2risk / 100
Inflation
3.1%
GDP growth
1.1%
Unemployment
4.6%
Interest rate
5.88%
GDP per capita
$94,594

Forecast risk17.9 2.7

🇹🇭Thailand

Asia · THB · Official APIs

16.7risk / 100
Inflation
-0.1%
GDP growth
2.4%
Unemployment
0.8%
Interest rate
3.94%
GDP per capita
$8,057

Forecast risk20.2 3.5

🇨🇴Colombia

Americas · COP · Official APIs

32.8risk / 100
Inflation
5.1%
GDP growth
2.6%
Unemployment
8.3%
Interest rate
14.31%
GDP per capita
$8,562

Forecast risk35.8 3.0

🇻🇳Vietnam

Asia · VND · Official APIs

13.7risk / 100
Inflation
3.3%
GDP growth
8.0%
Unemployment
1.5%
Interest rate
9.32%
GDP per capita
$5,066

Forecast risk14.4 0.7

🇲🇾Malaysia

Asia · MYR · Official APIs

9.7risk / 100
Inflation
1.4%
GDP growth
5.2%
Unemployment
3.8%
Interest rate
4.82%
GDP per capita
$13,125

Forecast risk11.4 1.7

🇵🇭Philippines

Asia · PHP · Official APIs

13.4risk / 100
Inflation
1.7%
GDP growth
4.4%
Unemployment
2.2%
Interest rate
7.10%
GDP per capita
$4,171

Forecast risk16.2 2.8

🇧🇩Bangladesh

Asia · BDT · Official APIs

31.0risk / 100
Inflation
8.8%
GDP growth
3.5%
Unemployment
3.8%
Interest rate
8.62%
GDP per capita
$2,597

Forecast risk36.9 5.9

🇩🇰Denmark

Europe · DKK · Official APIs

10.8risk / 100
Inflation
1.9%
GDP growth
2.9%
Unemployment
5.5%
Interest rate
Data unavailable
GDP per capita
$76,970

Forecast risk11.9 1.2

🇷🇴Romania

Europe · RON · Official APIs

30.8risk / 100
Inflation
7.2%
GDP growth
0.7%
Unemployment
6.0%
Interest rate
8.52%
GDP per capita
$22,538

Forecast risk33.5 2.7

🇭🇰Hong Kong SAR

Asia · HKD · Official APIs

8.2risk / 100
Inflation
1.4%
GDP growth
3.5%
Unemployment
2.8%
Interest rate
5.18%
GDP per capita
$56,983

Forecast risk4.6 3.5

🇨🇿Czechia

Europe · CZK · Official APIs

10.2risk / 100
Inflation
2.5%
GDP growth
2.6%
Unemployment
2.8%
Interest rate
4.67%
GDP per capita
$35,917

Forecast risk14.6 4.4

🇪🇬Egypt

Africa · EGP · Official APIs

54.4risk / 100
Inflation
14.1%
GDP growth
4.4%
Unemployment
6.8%
Interest rate
24.29%
GDP per capita
$3,086

Forecast risk62.1 7.8

🇨🇱Chile

Americas · CLP · Official APIs

23.9risk / 100
Inflation
4.2%
GDP growth
2.5%
Unemployment
9.0%
Interest rate
4.18%
GDP per capita
$17,995

Forecast risk20.4 3.6

🇵🇰Pakistan

Asia · PKR · Official APIs

23.8risk / 100
Inflation
3.5%
GDP growth
3.7%
Unemployment
5.4%
Interest rate
8.67%
GDP per capita
$1,596

Forecast risk26.2 2.4

🇵🇪Peru

Americas · PEN · Official APIs

20.1risk / 100
Inflation
1.5%
GDP growth
3.4%
Unemployment
5.1%
Interest rate
12.60%
GDP per capita
$9,684

Forecast risk21.1 1.0

🇵🇹Portugal

Europe · EUR · Official APIs

14.5risk / 100
Inflation
2.3%
GDP growth
1.9%
Unemployment
6.2%
Interest rate
2.25%
GDP per capita
$32,082

Forecast risk16.1 1.6

🇳🇬Nigeria

Africa · NGN · Official APIs

50.8risk / 100
Inflation
23.0%
GDP growth
4.0%
Unemployment
3.1%
Interest rate
14.01%
GDP per capita
$1,224

Forecast risk48.2 2.6

🇰🇿Kazakhstan

Asia · KZT · Official APIs

29.7risk / 100
Inflation
11.4%
GDP growth
6.5%
Unemployment
4.8%
Interest rate
Data unavailable
GDP per capita
$14,692

Forecast risk31.2 1.5

🇫🇮Finland

Europe · EUR · Official APIs

23.5risk / 100
Inflation
0.3%
GDP growth
0.2%
Unemployment
9.5%
Interest rate
2.25%
GDP per capita
$56,149

Forecast risk27.8 4.3

🇩🇿Algeria

Africa · DZD · Official APIs

27.3risk / 100
Inflation
1.4%
GDP growth
3.8%
Unemployment
11.6%
Interest rate
8.00%
GDP per capita
$6,051

Forecast risk26.6 0.7

🇬🇷Greece

Europe · EUR · Official APIs

18.3risk / 100
Inflation
2.5%
GDP growth
2.1%
Unemployment
8.5%
Interest rate
2.25%
GDP per capita
$26,948

Forecast risk13.9 4.4

🇮🇷Iran

Middle East · IRR · Official APIs

69.8risk / 100
Inflation
42.2%
GDP growth
-2.8%
Unemployment
8.3%
Interest rate
18.00%
GDP per capita
$3,924

Forecast risk70.2 0.4

🇳🇿New Zealand

Oceania · NZD · Official APIs

16.9risk / 100
Inflation
2.8%
GDP growth
0.5%
Unemployment
5.1%
Interest rate
4.76%
GDP per capita
$49,591

Forecast risk19.0 2.2

🇭🇺Hungary

Europe · HUF · Official APIs

22.7risk / 100
Inflation
4.4%
GDP growth
0.5%
Unemployment
4.5%
Interest rate
8.01%
GDP per capita
$25,907

Forecast risk27.5 4.8

🇮🇶Iraq

Middle East · IQD · Official APIs

48.2risk / 100
Inflation
0.3%
GDP growth
-2.2%
Unemployment
15.5%
Interest rate
12.29%
GDP per capita
$5,410

Forecast risk54.3 6.1

🇺🇦Ukraine

Europe · UAH · Official APIs

56.0risk / 100
Inflation
12.7%
GDP growth
1.8%
Unemployment
9.8%
Interest rate
19.70%
GDP per capita
$5,866

Forecast risk45.5 10.5

🇶🇦Qatar

Middle East · QAR · Official APIs

8.6risk / 100
Inflation
1.3%
GDP growth
2.9%
Unemployment
0.1%
Interest rate
4.75%
GDP per capita
$72,525

Forecast risk7.5 1.1

🇨🇺Cuba

Americas · CUP · Official APIs

30.2risk / 100
Inflation
Data unavailable
GDP growth
-1.1%
Unemployment
1.7%
Interest rate
Data unavailable
GDP per capita
$9,605

Forecast risk34.9 4.7

🇲🇦Morocco

Africa · MAD · Official APIs

23.8risk / 100
Inflation
0.7%
GDP growth
4.6%
Unemployment
9.0%
Interest rate
Data unavailable
GDP per capita
$4,672

Forecast risk23.0 0.8

🇺🇿Uzbekistan

Asia · UZS · Official APIs

36.6risk / 100
Inflation
8.8%
GDP growth
7.7%
Unemployment
4.6%
Interest rate
23.13%
GDP per capita
$3,968

Forecast risk31.8 4.8

🇰🇼Kuwait

Middle East · KWD · Official APIs

10.2risk / 100
Inflation
2.4%
GDP growth
2.7%
Unemployment
2.2%
Interest rate
5.03%
GDP per capita
$32,312

Forecast risk15.0 4.8

Indicator snapshot across countries

Latest published actual value per indicator. Periods differ by country and release calendar.

Open the comparison tool →
CountryRiskInflationGDP GrowthGDP per CapitaUnemploymentInterest Rate
🇮🇷 Iran69.842.2%8.3%-2.8%18.00%$3,924
🇦🇷 Argentina57.7219.9%7.1%4.4%46.02%$14,898
🇺🇦 Ukraine56.012.7%9.8%1.8%19.70%$5,866
🇪🇬 Egypt54.414.1%6.8%4.4%24.29%$3,086
🇹🇷 Turkey53.534.9%8.5%3.6%n/a$18,599
🇳🇬 Nigeria50.823.0%3.1%4.0%14.01%$1,224
🇮🇶 Iraq48.20.3%15.5%-2.2%12.29%$5,410
🇺🇿 Uzbekistan36.68.8%4.6%7.7%23.13%$3,968
🇧🇷 Brazil36.25.0%6.0%2.3%45.33%$10,713
🇷🇺 Russia35.18.7%2.1%1.0%17.09%$17,547
🇨🇴 Colombia32.85.1%8.3%2.6%14.31%$8,562
🇧🇩 Bangladesh31.08.8%3.8%3.5%8.62%$2,597
🇷🇴 Romania30.87.2%6.0%0.7%8.52%$22,538
🇨🇺 Cuba30.2n/a1.7%-1.1%n/a$9,605
🇰🇿 Kazakhstan29.711.4%4.8%6.5%n/a$14,692
🇩🇿 Algeria27.31.4%11.6%3.8%8.00%$6,051
🇨🇱 Chile23.94.2%9.0%2.5%4.18%$17,995
🇲🇦 Morocco23.80.7%9.0%4.6%n/a$4,672
🇵🇰 Pakistan23.83.5%5.4%3.7%8.67%$1,596
🇫🇮 Finland23.50.3%9.5%0.2%2.25%$56,149
🇭🇺 Hungary22.74.4%4.5%0.5%8.01%$25,907
🇸🇪 Sweden22.30.7%8.7%1.5%n/a$63,133
🇲🇽 Mexico21.13.8%2.7%0.6%8.79%$13,889
🇵🇪 Peru20.11.5%5.1%3.4%12.60%$9,684
🇪🇸 Spain19.42.7%10.4%2.8%2.25%$38,627
🇫🇷 France18.70.9%7.5%0.8%2.25%$48,986
🇬🇷 Greece18.32.5%8.5%2.1%2.25%$26,948
🇳🇿 New Zealand16.92.8%5.1%0.5%4.76%$49,591
🇹🇭 Thailand16.7-0.1%0.8%2.4%3.94%$8,057
🇮🇹 Italy16.61.5%6.4%0.5%2.25%$43,309
🇦🇹 Austria16.53.5%5.6%0.6%2.25%$62,930
🇳🇴 Norway15.23.1%4.6%1.1%5.88%$94,594
🇨🇭 Switzerland14.90.2%4.9%1.3%2.98%$114,769
🇬🇧 United Kingdom14.83.9%4.7%1.4%0.50%$57,602
🇮🇳 India14.62.4%4.2%7.6%8.57%$2,702
🇵🇹 Portugal14.52.3%6.2%1.9%2.25%$32,082
🇧🇪 Belgium14.42.5%5.9%1.0%2.25%$60,750
🇨🇦 Canada14.32.1%6.9%1.7%2.70%$55,698
🇻🇳 Vietnam13.73.3%1.5%8.0%9.32%$5,066
🇦🇺 Australia13.62.9%4.1%1.4%5.10%$65,130
🇨🇳 China13.50.1%4.6%5.0%4.35%$13,862
🇵🇭 Philippines13.41.7%2.2%4.4%7.10%$4,171
🇮🇩 Indonesia12.51.9%3.2%5.1%8.50%$5,060
🇯🇵 Japan12.23.2%2.5%1.2%0.99%$35,951
🇵🇱 Poland11.83.8%3.0%3.6%n/a$28,420
🇰🇷 South Korea11.82.1%2.7%1.0%4.19%$36,227
🇩🇪 Germany11.82.2%3.7%0.2%2.25%$60,496
🇳🇱 Netherlands11.23.3%3.9%1.8%2.25%$73,684
🇺🇸 United States11.12.9%4.2%2.2%3.63%$90,027
🇩🇰 Denmark10.81.9%5.5%2.9%n/a$76,970
🇰🇼 Kuwait10.22.4%2.2%2.7%5.03%$32,312
🇨🇿 Czechia10.22.5%2.8%2.6%4.67%$35,917
🇲🇾 Malaysia9.71.4%3.8%5.2%4.82%$13,125
🇮🇱 Israel9.23.0%3.5%2.9%2.96%$60,337
🇶🇦 Qatar8.61.3%0.1%2.9%4.75%$72,525
🇭🇰 Hong Kong SAR8.21.4%2.8%3.5%5.18%$56,983
🇦🇪 United Arab Emirates6.91.3%2.2%4.0%n/a$50,274
🇸🇬 Singapore5.90.9%2.8%5.0%5.25%$98,814
🇸🇦 Saudi Arabia5.52.1%3.0%4.5%n/a$34,537
🇮🇪 Ireland3.02.2%4.6%12.3%2.25%$131,592

Global economic highlights

All highlights →

Curated editorial summaries — separate from the indicator data. Last reviewed 19 August 2026, 09:30 UTC.

  • Growth

    Rupture and resilience: a more fragmented global economy

    PIMCO's secular outlook argues that the post-2020 world is defined by rupture — in trade, in supply chains and in security arrangements — yet economies have proved more resilient than the shocks implied. The practical consequence for macro analysis is a wider distribution of outcomes: baseline growth forecasts matter less than the width of the range around them, which is exactly why this platform publishes a forecast band rather than a single number.

    PIMCO — Secular Outlook · 2025 · 9 min read

  • Monetary policy

    Central banks are easing at very different speeds

    The tracked economies are on visibly different monetary paths. The Federal Reserve and the Bank of England have been cutting in small steps while inflation sits modestly above target; the Bank of Russia and the National Bank of Kazakhstan are easing from double-digit rates that remain deeply restrictive; the People's Bank of China faces the opposite problem and is loosening against near-zero consumer prices. Divergent policy rates are the single largest source of dispersion in the risk scores on this site.

    Macroeconomic Risk Index — model commentary · 19 August 2026 · 4 min read

  • Inflation

    China's problem is too little inflation, not too much

    Chinese consumer prices have oscillated around zero, with several outright negative prints. Persistent deflation is not a benign outcome: it raises real debt burdens, delays consumption and blunts the effect of rate cuts. In the risk framework used here, deflation is penalised in the same way as excess inflation, because both are deviations from price stability — which is why China does not score zero on the inflation component despite the low headline number.

    Macroeconomic Risk Index — model commentary · 19 August 2026 · 3 min read

Did you know?

  • A country can grow quickly and still carry high economic risk. Kazakhstan's recent real growth has outpaced the United States several times over, yet its risk score is higher — because inflation and a double-digit policy rate weigh more heavily in the index than headline growth.

    Source: Macroeconomic Risk Index calculation

  • Russia's key rate reached 21% in late 2024 — roughly five times the Federal Reserve's target rate at the same moment. Two economies can face nearly opposite monetary conditions in the same quarter.

    Source: Bank of Russia / Federal Reserve via Trading Economics

  • China's GDP per capita is roughly a sixth of the United States' in current dollars, even though its total economy is the world's second largest. Aggregate size and living standards are entirely different measurements.

    Source: World Bank national accounts

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