PH macro fit deteriorated 13pts 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 |
|---|---|---|---|---|---|---|
| PWGI | Power Grid & Electrification Index | industrial electrification | 27% | -1.83σ | -0.267 | 2026-05-20 |
| ENPI | Energy Price Index | energy demand | 15% | +0.86σ | +0.126 | 2026-05-20 |
| ETSI | Energy Transition & Storage Index | transition spending | 9% | +2.23σ | +0.090 | 2026-05-20 |
