DLR macro fit deteriorated 38pts 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 |
|---|---|---|---|---|---|---|
| DCAI | Data Center & AI Infrastructure Index | data center capex | 29% | -0.41σ | -0.152 | 2026-05-20 |
| REFI | Real Estate Financing Index | financing conditions | 15% | -0.63σ | -0.106 | 2026-05-20 |
| RQRI | Risk-Quality Rotation Index | risk appetite | 9% | +0.84σ | +0.074 | 2026-05-20 |