Current CompoundCurrent Composite Index
Next post: Q1 2027 (April 2027)Next release: Q1 2027 (April 2027)
Sub-Indices by Class of AssetsSub-Indices by Asset Class
Real Estate
▪ Infrastructure
Commodities
& Naval & Aviation
Market StatesMarket States
HealthyHealthy
CautionCaution
StressedStressed
CrisisCrisis
Reports PublishedPublished Reports
Q4 2026 (Base Period)
Quarterly reports are published with DOI in Zenodo and license CC BY 4.0 for free attribution.Quarterly reports are published with DOI on Zenodo and CC BY 4.0 license for free distribution with attribution.
MethodologyMethodology
| ComponentComponent | SourceSource | WeightWeight |
|---|---|---|
| PTVS Average score | Arithmetic Audit Media PTCEArithmetic mean of PTCE audits | 60% |
| Registrational-physical divergence rateRegistry-physical divergence rate | % of assets with divergence% of assets with divergence | 20% (inverse inverse) |
| Critical pathologies rateCritical pathologies rate | % of assets with Score . 65% of assets with Score . 65 | 20% (inverse inverse) |
Formula: RWA-PII = σ (wi × SubIndexi), where SubIndexi = (PTVS_Score_mediai / PTVS_Score_media_base) × 100Formula: RWA-PII = σ (wi × SubIndexi), where SubIndexi = (Mean_PTVS_Scorei / Mean_PTVS_Score_base) × 100
For institutionsFor Institutions
📊 Family OfficesFamily Offices
Advance access (48h) to reports + personalized executive briefing.Early access (48h) to reports + personalized executive briefing.
🏦 BanksBanks
API integration for risk dashboards + historical data.API integration for risk dashboards + historical data.
📰 MediaMedia
Press landing + interviews with the research team.Press embargo + interviews with the research team.