PLD macro fit deteriorated 3pts 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 |
|---|---|---|---|---|---|---|
| GTRI | Global Trade Regime Index | trade flows | 26% | +0.51σ | +0.160 | 2026-05-20 |
| REFI | Real Estate Financing Index | financing conditions | 16% | -0.63σ | -0.113 | 2026-05-20 |
| RQRI | Risk-Quality Rotation Index | risk appetite | 12% | +0.84σ | +0.099 | 2026-05-20 |
