DBC macro fit deteriorated 9pts this week.
3 contributing indexes 3 score components composite score.
Canonical asset packet first: macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Sigma | Contribution | As Of |
|---|---|---|---|---|---|---|
| CEMI | Commodity-Equity Momentum Index | commodity basket | 24% | +0.84σ | +0.199 | 2026-05-20 |
| ENPI | Energy Price Index | energy impulse | 20% | +0.86σ | +0.167 | 2026-05-20 |
| PWGI | Power Grid & Electrification Index | infrastructure demand | 10% | -1.83σ | -0.099 | 2026-05-20 |