1. Magnitude Observables

Every item listed:

If something:

…it does not belong here.

SAT – Evidence – Observables – Magnitude – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableValue TypeValueReference DomainMeasurement ContextBounds / Admissible RangeResolution / PrecisionNormalization / BaselineAggregation RuleMeasurement Method / InstrumentUncertainty / Error CharacterizationRevision / Update StatusSource Type
MagnitudeAggregate quantity levelsTotal output produced in a periodPeriod-totalOutput totalSystem / economyInterval≥ 0Smallest quantity unitNULLSumNational accounts compilationMeasurement errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal consumption in a periodPeriod-totalConsumption totalSystem / economyInterval≥ 0Smallest quantity unitNULLSumNational accounts / surveysSampling errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal investment in a periodPeriod-totalInvestment totalSystem / economyInterval≥ 0Smallest currency incrementNULLSumNational accounts compilationReporting errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal government spendingPeriod-totalSpending totalSystem / government sectorInterval≥ 0Smallest currency incrementNULLSumGovernment budget recordsRecording errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal population countLevelPopulation countSystem / populationTimepoint≥ 0 (integer)1 individualNULLCountCensus / registryCoverage errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal employment countLevelEmployment countSystem / labor forceTimepoint≥ 0 (integer)1 individualNULLCountLabor force survey / registrySampling errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal unemployment countLevelUnemployment countSystem / labor forceTimepoint≥ 0 (integer)1 individualNULLCountLabor force survey / registrySampling errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal capital stockLevelCapital stock valueSystem / economyTimepoint≥ 0Smallest valuation unitNULLNULLCapital stock accountingValuation errorFinalDerived
MagnitudeAggregate quantity levelsTotal labor hours workedPeriod-totalHours totalSystem / workforceInterval≥ 0Smallest time unitNULLSumTime-use / payroll recordsReporting errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal energy usagePeriod-totalEnergy usage amountSystem / economyInterval≥ 0Smallest energy unitNULLSumEnergy accountsMeasurement errorFinalAdministrative
MagnitudeAggregate quantity levelsTotal money supply (measured quantity)LevelMoney stock amountSystem / economyTimepoint≥ 0Smallest monetary unitNULLNULLMonetary statistics compilationMeasurement errorFinalAdministrative
MagnitudeAggregate quantity levelsAggregate income receivedPeriod-totalIncome totalSystem / populationInterval≥ 0Smallest currency incrementNULLSumNational accounts / tax recordsReporting errorFinalAdministrative
MagnitudeFlow magnitudesProduction rateRateOutput per time unitSystem / economyInterval≥ 0Smallest time unitNULLMeanNational accounts time seriesMeasurement errorFinalAdministrative
MagnitudeFlow magnitudesConsumption rateRateConsumption per time unitSystem / economyInterval≥ 0Smallest time unitNULLMeanNational accounts time seriesMeasurement errorFinalAdministrative
MagnitudeFlow magnitudesInvestment rateRateInvestment per time unitSystem / economyInterval≥ 0Smallest time unitNULLMeanNational accounts time seriesReporting errorFinalAdministrative
MagnitudeFlow magnitudesMigration inflowsRateInflow count per time unitSystem / populationInterval≥ 0Smallest person countNULLMeanPopulation registry / surveyCoverage errorFinalAdministrative
MagnitudeFlow magnitudesMigration outflowsRateOutflow count per time unitSystem / populationInterval≥ 0Smallest person countNULLMeanPopulation registry / surveyCoverage errorFinalAdministrative
MagnitudeFlow magnitudesJob creation rateRateJobs created per time unitSystem / labor marketInterval≥ 0Smallest job countNULLMeanEmployer records / surveysReporting errorFinalAdministrative
MagnitudeFlow magnitudesJob destruction rateRateJobs destroyed per time unitSystem / labor marketInterval≥ 0Smallest job countNULLMeanEmployer records / surveysReporting errorFinalAdministrative
MagnitudeFlow magnitudesHiring rateRateHires per time unitSystem / labor marketInterval≥ 0Smallest hire countNULLMeanEmployer records / surveysReporting errorFinalAdministrative
MagnitudeFlow magnitudesSeparation rateRateSeparations per time unitSystem / labor marketInterval≥ 0Smallest separation countNULLMeanEmployer records / surveysReporting errorFinalAdministrative
MagnitudeFlow magnitudesCapital accumulation rateRateCapital added per time unitSystem / economyInterval≥ 0Smallest valuation unitNULLMeanCapital accountsValuation errorFinalDerived
MagnitudeFlow magnitudesCapital depreciation rateRateCapital lost per time unitSystem / economyInterval≥ 0Smallest valuation unitNULLMeanCapital accountsEstimation errorFinalDerived
MagnitudeFlow magnitudesTrade inflow rateRateImport value per time unitSystem / economyInterval≥ 0Smallest currency incrementNULLMeanTrade statisticsReporting errorFinalAdministrative
MagnitudeFlow magnitudesTrade outflow rateRateExport value per time unitSystem / economyInterval≥ 0Smallest currency incrementNULLMeanTrade statisticsReporting errorFinalAdministrative
MagnitudeDistribution magnitudesIncome distribution across individuals or householdsDistributionIncome distributionSystem / populationInterval≥ 0 per unitSmallest income binNULLDistributionSurvey / tax recordsSampling errorFinalAdministrative
MagnitudeDistribution magnitudesWealth distribution across individuals or householdsDistributionWealth distributionSystem / populationTimepointℝ per unitSmallest wealth binNULLDistributionSurvey / balance-sheet dataValuation errorFinalAdministrative
MagnitudeDistribution magnitudesFirm size distributionDistributionFirm size distributionSystem / firmsTimepoint≥ 0 per firmSmallest firm-size unitNULLDistributionBusiness registryCoverage errorFinalAdministrative
MagnitudeDistribution magnitudesSectoral output sharesDensity / IntensityOutput share vectorSystem / sectorsInterval[0,1] per sectorSmallest share incrementSum = 1MeanNational accountsMeasurement errorFinalAdministrative
MagnitudeDistribution magnitudesEmployment distribution by sectorDistributionEmployment distributionSystem / workforceInterval≥ 0 per sectorSmallest employment binNULLDistributionLabor statisticsSampling errorFinalAdministrative
MagnitudeDistribution magnitudesWage distributionDistributionWage distributionSystem / workforceInterval≥ 0 per unitSmallest wage binNULLDistributionPayroll / labor surveysSampling errorFinalAdministrative
MagnitudeDistribution magnitudesConsumption distributionDistributionConsumption distributionSystem / householdsInterval≥ 0 per unitSmallest consumption binNULLDistributionHousehold expenditure surveysSampling errorFinalAdministrative
MagnitudeDistribution magnitudesProductivity distributionDistributionProductivity distributionSystem / firms or workersInterval≥ 0 per unitSmallest productivity binNULLDistributionProduction and labor recordsMeasurement errorFinalAdministrative
MagnitudeDistribution magnitudesAsset ownership distributionDistributionAsset ownership distributionSystem / populationTimepoint≥ 0 per unitSmallest asset-value binNULLDistributionBalance-sheet surveysValuation errorFinalAdministrative
MagnitudeDistribution magnitudesRegional population distributionDistributionPopulation distributionSystem / regionsTimepoint≥ 0 per region1 individualNULLDistributionCensus / registryCoverage errorFinalAdministrative


2. Structure Observables

Every item listed:

If something:

…it does not belong here.

SAT – Evidence – Observables – Structure – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableElementsRelationsConfiguration / Pattern TypeTopologyDimensionalitySymmetry / InvariantsHierarchy / NestingRole LabelsOrdering / Sequence RuleEmbedding / Representation SpaceStructural ConstraintsGranularity Level
StructureSystem architectureList of sectors present in the systemSectorsMembership relationsSector set structureDiscrete setn-dimensionalSector-identity invarianceNoneSectorUnorderedEconomic sector spaceSector definitional admissibilityMacro
StructureSystem architecturePresence or absence of specific sectorsSectorsInclusion / exclusion relationsBinary presence structureDisconnected componentsn-dimensionalPresence-status invarianceNonePresent, absentUnorderedEconomic sector spaceSector admissibilityMacro
StructureSystem architectureNumber of firms by sectorFirms, sectorsAssignment relationsFirm–sector partitionDisjoint sector groupsn-dimensionalAssignment invarianceNestedFirm, sector memberUnorderedFirm–sector spaceOne-sector membershipMacro
StructureSystem architectureNumber of households by sector or classHouseholds, classesClassification relationsHousehold partitionDisjoint class setsn-dimensionalClass-identity invarianceNestedHousehold, class memberUnorderedHousehold–class spaceSingle-class membershipMacro
StructureSystem architectureExistence of financial institutionsInstitutionsPresence relationsInstitutional presence structureDiscrete nodesn-dimensionalInstitution-identity invarianceNoneFinancial institutionUnorderedInstitutional spaceInstitutional admissibilityMacro
StructureSystem architectureExistence of government entitiesGovernment unitsPresence relationsInstitutional presence structureDiscrete nodesn-dimensionalEntity-identity invarianceNoneGovernment entityUnorderedInstitutional spaceEntity admissibilityMacro
StructureSystem architectureObserved linkages between sectors (e.g., buying/selling relationships)SectorsInter-sector linkage relationsInter-sector networkDirected or undirected graphn-dimensionalLink-type invarianceNoneSupplier, buyerUnorderedSectoral network spaceAdmissible inter-sector linksMacro
StructureSystem architectureCentral vs peripheral sectors (by observed activity concentration)SectorsPositional relations in networkCore–periphery structureCore–periphery topologyn-dimensionalPositional-class invarianceNoneCentral, peripheralUnorderedSectoral network spaceCore–periphery admissibilityMacro
StructureSystem architectureSectoral dominance in output or employmentSectorsDominance-position relationsHierarchical sector orderingRanked or layered structuren-dimensionalDominance-role invarianceLayeredDominant, non-dominantPartial orderSectoral role spaceSingle dominant layer (if present)Macro
StructureSystem architectureEntry or exit of entire sectorsSector versionsPresence relations across versionsVersioned sector setLayered presence topology1D (version order)Sector identity across versionsNestedEntering, exitingFixed version orderSector-history spaceOne presence state per versionMacro
StructureSystem architectureMergers or splits at the sectoral levelSectorsCombination / division relationsSector recomposition structureMerging / splitting topologyn-dimensionalSector identity across recompositionNestedMerged, split sectorUnorderedSector architecture spaceOne-to-many / many-to-one admissibilityMacro
StructureState-space configurationObserved combinations of macro variables at a time pointMacro variablesCo-occurrence relationsState vector configurationPoint in state spacen-dimensionalCoordinate relabeling invarianceNoneStateUnorderedMacro state spaceAdmissible variable combinationsMacro
StructureState-space configurationStates that occur vs states that never occurPossible statesPresence / absence relationsRealized vs unrealized state partitionDisjoint subsetsn-dimensionalPresence-status invarianceNoneRealized, unrealizedUnorderedState spaceFeasible state admissibilityMacro
StructureState-space configurationBoundary states (extreme inflation, full employment, zero growth)StatesBoundary membership relationsBoundary-state structureBoundary topologyn-dimensionalBoundary identity invarianceNoneBoundary, interiorUnorderedState spaceBoundary admissibilityMacro
StructureState-space configurationRegime classifications observed (e.g., recession vs expansion)States, regime labelsClassification relationsRegime partitionPartitioned state spacen-dimensionalLabel invarianceNoneRegime stateUnorderedRegime-labeled state spaceOne regime per stateMacro
StructureState-space configurationTransitions between observed macro statesStatesAdjacency relationsState adjacency graphDirected or undirected adjacencyn-dimensionalState-label invarianceNonePre-adjacent, post-adjacentUnorderedMacro state spaceAdmissible adjacencyMacro
StructureState-space configurationClustering of observed states over timeStatesSimilarity / proximity relationsClustered state regionsConnected componentsn-dimensionalCluster-membership invarianceNestedCluster memberUnorderedState-space geometryCluster admissibilityMacro
StructureState-space configurationGaps in observed state combinationsPossible statesAbsence relationsState-space holesDisconnected regionsn-dimensionalGap-pattern invarianceNoneObserved, missingUnorderedState-space geometryNon-occurrence admissibilityMacro
StructureState-space configurationSaturation or exhaustion states (capacity fully used)StatesBoundary membership relationsSaturation boundary structureBoundary topologyn-dimensionalBoundary-class invarianceNoneSaturated, non-saturatedUnorderedState spaceBoundary admissibilityMacro
StructureState-space configurationEntry into previously unobserved statesStatesSet-membership change relationsState-space expansionNested state setsn-dimensionalState-identity invarianceNestedNew state, existing stateUnorderedState-history spaceOne membership status per versionMacro
StructureState-space configurationExit from previously observed statesStatesSet-membership removal relationsState-space contractionNested-set topologyn-dimensionalState-identity invarianceNestedExited, retainedUnorderedState-history spaceOne membership status per versionMacro
StructurePropagation topologyOrder in which sectors respond to a shockSectorsPrecedence relationsOrdered response chainDirected acyclic ordern-dimensionalOrder-pattern invarianceLayeredEarly, intermediate, lateFixed partial orderSectoral response spaceAcyclic precedenceMacro
StructurePropagation topologyTime lag between shock and sectoral responseEvents, sectorsRelative ordering relationsLag-order classificationOrdered layers1D (order only)Order invarianceLayeredImmediate, delayedFixed stage orderEvent–sector spaceStage admissibilityMacro
StructurePropagation topologySequence of response across regionsRegionsPrecedence relationsRegional response sequenceDirected pathn-dimensionalSequence invarianceLayeredUpstream, downstreamFixed partial orderRegional response spaceAcyclic orderingMacro
StructurePropagation topologySpillovers from one sector to anotherSectorsTransmission relationsInter-sector propagation networkDirected connectivityn-dimensionalLink-pattern invarianceNoneSource, recipientUnorderedSectoral network spaceAdmissible transmission linksMacro
StructurePropagation topologyCascading failures across institutionsInstitutionsFailure-transmission relationsCascade networkDirected propagation pathsn-dimensionalPattern invarianceLayeredTrigger, affectedUnorderedInstitutional network spaceAcyclic path admissibilityMacro
StructurePropagation topologyAmplification of shocks as they spreadNodesExpanding influence relationsBranching propagation structureDivergent pathsn-dimensionalBranching-pattern invarianceLayeredUpstream, downstreamUnorderedPropagation network spacePath expansion admissibilityMacro
StructurePropagation topologyDampening of shocks as they spreadNodesContracting influence relationsAttenuated propagation structureConvergent pathsn-dimensionalConvergence-pattern invarianceLayeredSource, terminusUnorderedPropagation network spacePath contraction admissibilityMacro
StructurePropagation topologyContainment of shocks within a subset of the systemNodes, subsetsBoundary-limited transmission relationsContained subnetworkBounded regionn-dimensionalBoundary invarianceNestedContained, externalUnorderedSystem network spaceSubset isolationMacro
StructurePropagation topologySystem-wide vs localized responsesNodesReachability relationsGlobal vs local propagationFull vs partial connectivityn-dimensionalReachability invarianceNoneGlobal, localUnorderedSystem network spaceReachability boundsMacro
StructurePropagation topologyRecurrent propagation patterns across eventsEvents, nodesPattern-recurrence relationsRepeating topology classesIsomorphic subgraphsn-dimensionalPattern isomorphismNoneRecurrent motifUnorderedPropagation pattern spaceStructural recurrenceMacro


3. Dynamics Observables

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If something:

…it does not belong here.

SAT – Evidence – Observables – Dynamics – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableState VariableTime ParameterRate / Rule of ChangeDirection of ChangeTrajectory / PathTimescaleRegime / Stability ClassInitial ConditionTerminal / Attractor StateLag / InertiaPerturbation SensitivityReversibility
DynamicsTransition dynamicsChange in aggregate output level between periodsAggregate output stateDiscrete periodsPeriod-to-period difference ruleIncreasing or decreasingStepwise output pathShort-to-medium termStable or fluctuatingInitial output levelNew output levelModerate inertiaModerate sensitivityReversible
DynamicsTransition dynamicsChange in aggregate employment between periodsAggregate employment stateDiscrete periodsPeriod-to-period update ruleIncreasing or decreasingEmployment transition pathShort-to-medium termStable or fluctuatingInitial employment levelNew employment levelModerate inertiaModerate sensitivityReversible
DynamicsTransition dynamicsChange in inflation rate between periodsInflation rate stateDiscrete periodsRate-update ruleIncreasing or decreasingInflation adjustment pathShort-termStable or volatileInitial inflation rateNew inflation rateLow inertiaHigh sensitivityReversible
DynamicsTransition dynamicsChange in investment level between periodsAggregate investment stateDiscrete periodsPeriod-to-period adjustment ruleIncreasing or decreasingInvestment transition pathMedium-termCyclical or fluctuatingInitial investment levelNew investment levelHigh inertiaModerate sensitivityPartially reversible
DynamicsTransition dynamicsMovement from expansion to recessionMacro regime stateDiscrete periodsRegime-switching ruleDirectional regime shiftRegime-transition pathMedium-termSwitchingExpansion stateRecession stateModerate inertiaHigh sensitivityPartially reversible
DynamicsTransition dynamicsMovement from recession to expansionMacro regime stateDiscrete periodsRegime-switching ruleDirectional regime shiftRegime-transition pathMedium-termSwitchingRecession stateExpansion stateModerate inertiaHigh sensitivityPartially reversible
DynamicsTransition dynamicsEntry into high-inflation or low-inflation regimesInflation regime stateDiscrete periodsThreshold-based regime entry ruleDirectionalRegime-entry pathShort-to-medium termSwitchingBaseline inflation regimeHigh- or low-inflation regimeLow inertiaHigh sensitivityPartially reversible
DynamicsTransition dynamicsExit from high-volatility regimesVolatility regime stateDiscrete periodsRegime-exit ruleDirectional stabilizationRegime-exit pathMedium-termStabilizingHigh-volatility regimeLower-volatility regimeModerate inertiaModerate sensitivityPartially reversible
DynamicsTransition dynamicsPersistence of macro states across periodsMacro state persistenceDiscrete periodsState-retention ruleNeutral (persistence)Flat or slowly evolving pathMedium-to-long termStableInitial macro stateSame macro stateHigh inertiaLow sensitivityReversible
DynamicsTransition dynamicsAbrupt vs gradual state changesTransition smoothness stateDiscrete periodsSmooth vs jump transition ruleDiscontinuous or continuousJump or smooth pathShort-termSwitching or smoothInitial stateNew stateVariable inertiaHigh sensitivityReversible
DynamicsAdjustment speedTime elapsed between a disturbance and observable responseResponse latency stateEvent-indexed timeLatency update ruleDecreasing or increasing delayLatency trajectoryShort-termStable or adaptivePre-disturbance stateStable response delayModerate inertiaModerate sensitivityReversible
DynamicsAdjustment speedNumber of periods before output respondsOutput response delay stateDiscrete periodsDelay-count ruleDecreasing or increasing delayStepwise response pathShort-to-medium termStableInitial delay countZero or fixed delayModerate inertiaModerate sensitivityReversible
DynamicsAdjustment speedNumber of periods before employment respondsEmployment response delay stateDiscrete periodsDelay-count ruleDecreasing or increasing delayStepwise response pathMedium-termStableInitial delay countZero or fixed delayHigh inertiaLow sensitivityReversible
DynamicsAdjustment speedSpeed of return to pre-disturbance levelsRecovery speed stateContinuous or discrete timeConvergence-rate ruleAccelerating or deceleratingConvergent recovery pathMedium-termConvergentDisturbed statePre-disturbance attractorModerate inertiaModerate sensitivityReversible
DynamicsAdjustment speedSlow vs rapid recovery from downturnsRecovery regime stateDiscrete periodsRegime-dependent recovery ruleSlow or fast adjustmentRegime-specific recovery pathMedium-to-long termStable or switchingDownturn stateRecovery regimeVariable inertiaHigh sensitivityPartially reversible
DynamicsAdjustment speedDelayed vs immediate adjustment in pricesPrice adjustment stateDiscrete periods or continuous timeThreshold-based adjustment ruleImmediate or delayed changeStepwise or jump pathShort-to-medium termSwitchingPre-adjustment priceStabilized price levelVariable inertiaHigh sensitivityReversible
DynamicsAdjustment speedProlonged persistence of shocksShock persistence stateDiscrete periodsSlow-decay ruleGradual decayLong-memory pathLong-termMetastablePost-shock stateEventual baselineVery high inertiaLow sensitivityPartially reversible
DynamicsAdjustment speedOvershooting before stabilizationAdjustment deviation stateContinuous or discrete timeDamped adjustment ruleInitial overshoot then reversalOscillatory decay pathShort-to-medium termDamped oscillatoryInitial deviationStable levelLow inertiaHigh sensitivityReversible
DynamicsAdjustment speedPartial adjustment followed by completionAdjustment completion stateDiscrete periodsTwo-stage adjustment ruleIncremental completionPiecewise convergent pathMedium-termStableInitial deviationFully adjusted stateModerate inertiaModerate sensitivityReversible
DynamicsAdjustment speedFailure to adjust within observed horizonNon-adjustment stateFinite observation windowNo-adjustment ruleNo directional changeFlat pathObservation-boundPersistentInitial disturbed stateSame stateVery high inertiaVery low sensitivityIrreversible (within horizon)
DynamicsFeedback strengthSuccessive increases in magnitude following an initial changeAggregate level stateDiscrete periodsPositive feedback update ruleIncreasingAccelerating upward pathShort-to-medium termUnstableInitial upward deviationDivergent growth pathLow inertiaHigh sensitivityPartially reversible
DynamicsFeedback strengthSuccessive decreases in magnitude following an initial changeAggregate level stateDiscrete periodsPositive feedback contraction ruleDecreasingAccelerating downward pathShort-to-medium termUnstableInitial downward deviationDivergent decline pathLow inertiaHigh sensitivityPartially reversible
DynamicsFeedback strengthOscillations in aggregate variablesAggregate variable stateContinuous or discrete timeFeedback-driven oscillatory ruleCyclicPeriodic trajectoryMedium-termOscillatoryInitial deviationLimit cycleLow inertiaHigh sensitivityReversible
DynamicsFeedback strengthSelf-reinforcing expansionsExpansion intensity stateDiscrete periodsReinforcing growth ruleIncreasingExponential-like pathMedium-to-long termExplosiveInitial expansion stateUnbounded or regime-shift stateLow inertiaHigh sensitivityIrreversible
DynamicsFeedback strengthSelf-reinforcing contractionsContraction intensity stateDiscrete periodsReinforcing decline ruleDecreasingCollapse trajectoryMedium-to-long termExplosive (downward)Initial contraction stateCollapse or floor stateLow inertiaHigh sensitivityIrreversible
DynamicsFeedback strengthDampened responses over successive periodsAggregate deviation stateDiscrete periodsNegative-feedback decay ruleDecreasing amplitudeConvergent decay pathShort-to-medium termStableInitial deviationBaseline attractorModerate inertiaLow sensitivityReversible
DynamicsFeedback strengthRunaway growth episodesGrowth intensity stateDiscrete periodsPositive-feedback escalation ruleIncreasingExplosive growth pathMedium-termUnstable / explosiveInitial growth deviationUnbounded or regime-shift stateLow inertiaHigh sensitivityIrreversible
DynamicsFeedback strengthCollapse episodesSystem level stateDiscrete periodsReinforcing decline ruleRapid decreaseCollapse trajectoryShort-to-medium termUnstableInitial contractionFloor or absorbing stateLow inertiaHigh sensitivityIrreversible
DynamicsFeedback strengthStabilization after repeated fluctuationsVolatility stateDiscrete periodsDamping-after-oscillation ruleDecreasing variabilityConvergent stabilization pathMedium-termStableFluctuating stateStable attractorModerate inertiaLow sensitivityReversible
DynamicsFeedback strengthAbsence of amplification after disturbanceResponse gain stateDiscrete periodsNeutral-feedback ruleNeutralFlat or mild-adjustment pathShort-to-medium termStableDisturbed stateBaseline stateHigh inertiaVery low sensitivityReversible
DynamicsShock propagationTiming of shock impact across sectorsSectoral response stateEvent-indexed timeShock-arrival timing ruleSequential activationStaggered response pathShort-to-medium termOrdered propagationPre-shock statePost-shock sectoral statesVariable inertiaHigh sensitivityReversible
DynamicsShock propagationTiming of shock impact across regionsRegional response stateEvent-indexed timeShock-arrival timing ruleSequential activationSpatially staggered pathShort-to-medium termOrdered propagationPre-shock statePost-shock regional statesVariable inertiaHigh sensitivityReversible
DynamicsShock propagationSpread of disturbances from one aggregate to othersAggregate deviation stateDiscrete periodsCross-aggregate transmission ruleDirectional spreadMulti-variable propagation pathMedium-termPropagativeInitial disturbed aggregateMulti-aggregate deviationModerate inertiaHigh sensitivityPartially reversible
DynamicsShock propagationSectoral spillovers following shocksSectoral deviation stateDiscrete periodsSpillover transmission ruleDirectional spreadInter-sector propagation pathMedium-termPropagativeInitial sector shockSectoral deviationsModerate inertiaHigh sensitivityPartially reversible
DynamicsShock propagationRegional spillovers following shocksRegional deviation stateDiscrete periodsSpillover transmission ruleDirectional spreadInter-regional propagation pathMedium-termPropagativeInitial regional shockRegional deviationsModerate inertiaHigh sensitivityPartially reversible
DynamicsShock propagationCascading effects across marketsMarket deviation stateDiscrete periodsCascade transmission ruleSequential spreadMulti-market cascade pathMedium-termPropagative / unstableInitial market shockMulti-market deviationLow inertiaHigh sensitivityPartially reversible
DynamicsShock propagationContainment of shocks within a subset of the systemSubsystem deviation stateDiscrete periodsContainment-limited transmission ruleLocalizedBounded propagation pathMedium-termStableInitial localized shockContained deviationModerate inertiaLow sensitivityReversible
DynamicsShock propagationSystem-wide responses to localized shocksSystem deviation stateDiscrete periodsGlobal transmission ruleExpansiveSystem-wide propagation pathMedium-termPropagativeLocalized shockSystem-wide deviationLow inertiaHigh sensitivityPartially reversible
DynamicsShock propagationRecurrent propagation patterns across eventsPropagation pattern stateEvent-indexed timePattern-recurrence ruleRepeatingRecurrent propagation pathsLong-termMetastablePrior event patternRecurrent pattern classHigh inertiaLow sensitivityReversible
DynamicsShock propagationDelayed secondary effects following initial shockSecondary deviation stateEvent-indexed timeDelayed activation ruleDirectionalTwo-stage propagation pathMedium-termConditionalInitial shock stateSecondary deviationHigh inertiaModerate sensitivityPartially reversible


4. Interaction Observables

Interaction Property: NONE (no inter-agent interactions)

What must be observable:
Nothing at the agent-to-agent level, because this domain does not model agent-level strategic influence.

Observables

Why the Observable Set Is Empty

At the Aggregation level:

Any observable involving:

belongs to Interaction (Markets, Strategy & Mechanisms), not Aggregation.

Interaction Closure Check (Aggregation)

SAT – Evidence – Observables – Interaction – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableSource EntityTarget EntityDirectionalityInteraction TypeCoupling StrengthSign / PolarityInteraction ScopeMediation ChannelLatency / DelayFeedback PresenceContext DependenceStability of Interaction
InteractionNONE (no inter-agent interactions)NONE (no inter-agent interactions)


5. Constraint Observables

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…it does not belong here.

SAT – Evidence – Observables – Constraint – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableConstrained Entity / VariableConstraint TypeForbidden StatesPermitted RegionBoundary DefinitionBinding StatusUniversality / ScopeConstraint OriginHardnessTolerance / SlackInteraction with Other ConstraintsEnforcement Condition
ConstraintSystem constraintsMaximum production capacity reachedAggregate production configurationCapacityOutput beyond system capacityOutput ≤ capacityCapacity ceilingBindingSystem-widePhysical / TechnologicalHardNoneNested with sectoral capacity constraintsPhysical impossibility
ConstraintSystem constraintsCapacity utilization hitting upper boundsUtilization stateBoundaryUtilization beyond maximumUtilization ≤ maximumUtilization capBindingSystem-widePhysical / TechnologicalHardNoneNested with production constraintsBoundary detection
ConstraintSystem constraintsResource exhaustion eventsResource availability stateExhaustionUse beyond available resourcesResource-feasible usageResource depletion boundaryBindingSystem-widePhysicalHardNoneNested with production and energy constraintsResource depletion detection
ConstraintSystem constraintsBinding energy or material limitsInput usage configurationCapacityInput use beyond material/energy limitsFeasible input usageInput availability ceilingBindingSystem-widePhysicalHardNoneNested with production constraintsInput infeasibility
ConstraintSystem constraintsSaturation of infrastructureInfrastructure usage stateCapacityUsage beyond infrastructure limitUsage ≤ infrastructure capacityInfrastructure saturation thresholdBindingSystem-widePhysical / InstitutionalHardLimited (buffer if specified)Nested with transport/production constraintsCapacity exceedance
ConstraintSystem constraintsBottlenecks constraining aggregate outputAggregate production configurationCapacityOutput requiring throughput beyond bottleneckOutput within bottleneck capacityBottleneck throughput ceilingBindingSystem-widePhysical / TechnologicalHardNoneNested with sectoral and infrastructure constraintsThroughput infeasibility
ConstraintSystem constraintsAggregate shortagesAggregate allocation stateAvailabilityAllocation exceeding available supplySupply-feasible allocationSupply availability boundaryBindingSystem-widePhysical / TechnologicalHardNoneNested with resource and production constraintsSupply insufficiency detection
ConstraintSystem constraintsAggregate rationing eventsAggregate distribution configurationAdmissibilityUnrestricted allocation under scarcityRationed allocation setRationing rule boundaryBindingSystem-wideInstitutionalHardNoneNested with shortage constraintsRationing activation
ConstraintSystem constraintsSystem-wide congestionSystem utilization stateCapacityUtilization beyond congestion thresholdUtilization ≤ congestion limitCongestion thresholdBindingSystem-widePhysical / InfrastructureHardLimited (buffer if specified)Nested with infrastructure constraintsCongestion detection
ConstraintSystem constraintsInability of aggregates to expand furtherAggregate growth configurationCapacityExpansion beyond system limitsNon-expanding feasible statesExpansion ceilingBindingSystem-widePhysical / TechnologicalHardNoneNested with capacity and resource constraintsExpansion infeasibility
ConstraintStructural parametersPersistent long-run growth rateAggregate growth trajectoryParameter boundGrowth paths outside long-run rangeGrowth paths within structural rangeLong-run growth corridorBinding (long-run)System-wideStructural / TechnologicalHardLimitedNested with productivity and capital constraintsLong-run deviation detection
ConstraintStructural parametersStable capital–output ratio over long horizonsCapital–output relationshipInvarianceRatios outside admissible bandRatios within structural bandRatio stability intervalBinding (long-run)System-wideStructuralHardLimitedNested with investment and depreciation constraintsStructural ratio violation
ConstraintStructural parametersStable labor share of incomeIncome distribution structureInvarianceLabor shares outside stable bandLabor shares within bandShare stability intervalBinding (long-run)System-wideStructural / InstitutionalHardLimitedNested with wage and productivity constraintsLong-run share deviation
ConstraintStructural parametersStable sectoral composition over timeSectoral output/employment mixInvarianceCompositions outside admissible setStructurally consistent compositionsComposition admissibility regionBinding (long-run)System-wideStructuralHardLimitedNested with technology and demand constraintsStructural composition breach
ConstraintStructural parametersPersistent productivity level differencesCross-sector productivity orderingOrdering constraintReversal of long-run productivity hierarchyStable relative productivity orderingOrdering boundaryBinding (long-run)System-wideStructural / TechnologicalHardLimitedNested with technology and human-capital constraintsOrdering violation
ConstraintStructural parametersLong-run interest rate regimesInterest-rate configurationRegime boundRates outside admissible long-run regimesStructurally admissible regimesRegime boundary setBinding (long-run)System-wideStructural / InstitutionalHardLimitedNested with savings, investment, and policy constraintsLong-run regime violation
ConstraintStructural parametersEnduring demographic structurePopulation compositionInvarianceDemographic states outside structural compositionStructurally consistent demographic statesComposition admissibility regionBinding (long-run)System-wideStructural / BiologicalHardLimitedNested with labor and dependency constraintsStructural composition breach
ConstraintStructural parametersTechnological capacity plateausAggregate productive capacityCapacity boundCapacity beyond structural plateauCapacity ≤ technological ceilingCapacity plateau thresholdBinding (long-run)System-wideStructural / TechnologicalHardLimitedNested with resource and innovation constraintsPlateau exceedance
ConstraintStructural parametersInvariant production relationships across cyclesInput–output relationshipsInvarianceProduction mappings outside invariant setStructurally invariant mappingsRelationship invariance boundaryBinding (long-run)System-wideStructural / TechnologicalHardLimitedNested with technology and capital constraintsInvariance violation
ConstraintConservation lawsAccounting identities holding exactly (e.g., inflows = outflows)Flow accounting variablesConservationAny imbalance between inflows and outflowsExact equality statesEquality condition (inflows − outflows = 0)Always bindingSystem-wideAccounting / LogicalHardNoneIndependentIdentity violation detection
ConstraintConservation lawsBalance-sheet totals matching across sectorsSectoral balance sheetsConservationMismatched assets and liabilitiesMatched balance sheetsBalance-sheet equalityAlways bindingSystem-wideAccountingHardNoneNested with flow identitiesAccounting inconsistency
ConstraintConservation lawsGoods produced equaling goods allocatedAggregate goods balanceConservationAllocation exceeding or falling short of productionExact production–allocation equalityGoods balance identityAlways bindingSystem-widePhysical / AccountingHardNoneNested with production constraintsGoods imbalance detection
ConstraintConservation lawsAggregate financial assets equaling aggregate liabilitiesFinancial stock variablesConservationNet aggregate financial imbalanceAsset–liability equalityFinancial stock identityAlways bindingSystem-wideAccountingHardNoneIndependentStock–flow inconsistency
ConstraintConservation lawsMoney stock conservation absent issuance/destructionAggregate money stockConservationChanges in stock without issuance or destructionConstant stock statesZero-change identityAlways binding (conditional)System-wideAccounting / InstitutionalHardNoneNested with issuance/destruction rulesStock inconsistency detection
ConstraintConservation lawsStock–flow consistency across periodsStock and flow variablesConservationStock changes not matched by flowsConsistent stock–flow mappingsStock–flow identityAlways bindingSystem-wideAccountingHardNoneNested with flow conservationPeriod inconsistency detection
ConstraintConservation lawsNo net creation or loss of conserved quantitiesConserved aggregatesConservationNet positive or negative creationNet-zero creation statesNet-zero balance identityAlways bindingSystem-widePhysical / AccountingHardNoneIndependentNet imbalance detection
ConstraintConservation lawsAggregate discrepancies flagged as violationsAggregate accounting recordsConsistencyUnflagged discrepanciesFlagged inconsistency statesDiscrepancy detection thresholdAlways bindingSystem-wideAccounting / InstitutionalHardNoneNested with all conservation constraintsViolation flag trigger
ConstraintInstitutional / policy constraintsTax rates in forceTaxable transactions and incomesBoundaryTransactions violating active tax ratesTransactions consistent with tax scheduleTax-rate schedule boundaryBindingSystem-wide (jurisdiction-specific)Institutional / PolicyHardNoneNested with budget and accounting constraintsTax-rule violation detection
ConstraintInstitutional / policy constraintsSpending caps enforcedGovernment expenditure configurationCapacitySpending exceeding authorized capsSpending ≤ capSpending ceilingBindingGovernment sectorInstitutional / PolicyHardNoneNested with budget and accounting constraintsCap exceedance detection
ConstraintInstitutional / policy constraintsRegulatory limits appliedRegulated activitiesBoundaryActivities exceeding regulatory limitsRegulation-compliant activitiesRegulatory thresholdBindingSector- or system-wideInstitutional / PolicyHardNoneNested with technological and safety constraintsRegulatory breach detection
ConstraintInstitutional / policy constraintsInterest rate targets announcedPolicy-rate settingsTarget boundRates outside target corridorRates within target rangeTarget corridor boundaryBinding (policy regime)System-wideInstitutional / PolicyHardLimited (tolerance band)Nested with monetary operationsTarget deviation recognition
ConstraintInstitutional / policy constraintsMonetary policy actions takenPolicy instrument configurationsAdmissibilityActions outside authorized policy setAuthorized policy actionsInstrument admissibility boundaryConditionalSystem-wideInstitutional / PolicyHardNoneNested with legal and institutional constraintsAuthorization check
ConstraintInstitutional / policy constraintsCapital requirement thresholds enforcedFinancial institution balance sheetsCapacityCapital ratios below required minimumCapital ratios ≥ thresholdCapital adequacy thresholdBindingSystem-wide (regulated institutions)Institutional / PolicyHardLimited (buffer bands if defined)Nested with balance-sheet and accounting constraintsCapital shortfall detection
ConstraintInstitutional / policy constraintsTrade restrictions imposedCross-border transactionsProhibitionTransactions violating trade restrictionsRestriction-compliant tradeTrade restriction boundaryBindingJurisdiction-specificInstitutional / PolicyHardNoneNested with quota and licensing constraintsRestriction violation detection
ConstraintInstitutional / policy constraintsQuotas enforcedQuantities traded or producedCapacityActivity exceeding quotaActivity ≤ quotaQuota ceilingBindingSector- or product-specificInstitutional / PolicyHardNoneNested with trade and production constraintsQuota exceedance detection
ConstraintInstitutional / policy constraintsPolicy changes implementedPolicy regime applicabilityAdmissibilityActions under obsolete policy rulesActions under active policyPolicy-version boundaryBindingSystem-wide (current regime)Institutional / PolicyHardNoneNested with all policy constraintsPolicy activation check
ConstraintInstitutional / policy constraintsPolicy suspensions or overridesPolicy applicabilityExceptionEnforcement under suspended rulesActions under override rulesSuspension/override boundaryConditionalContext-specificInstitutional / PolicyHardLimitedOverrides policy constraintsOverride activation


6. Information Observables

Every item listed:

If something:

…it does not belong here.

SAT – Evidence – Observables – Information – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableInformation ContentCarrier / MediumUncertaintyResolution / GranularitySignal vs Noise DistinctionObservability / AccessibilityEncoding SchemeUpdate / Learning RulePredictive PowerComplexity MeasureRedundancy / CorrelationDefinability / Expressibility
InformationAggregate information statePublished aggregate statistics (GDP releases, employment reports)Aggregate economic indicatorsOfficial statistical reportsMeasurement error, revisionsCoarse to mediumOfficial definitions vs reporting noisePublicly observableTabular / numerical codesPeriodic revision protocolModerateHigh description lengthCorrelated across indicatorsFormally defined
InformationAggregate information stateRevisions to published aggregate dataUpdated indicator valuesRevised reports / databasesRevision uncertaintySame as original releaseRevision vs initial estimatePublicly observableVersioned numerical encodingRevision ruleImproves predictive powerHighHighly correlated with originalsFormally defined
InformationAggregate information stateData release schedulesTiming information of releasesCalendars / announcementsLowDiscrete datesScheduled signal vs delay noisePublicly observableTemporal schedule encodingFixed schedule updatesIndirectLowRedundant across outletsFully definable
InformationAggregate information statePublic forecasts issued by institutionsForecasted aggregate pathsReports / statementsForecast errorMediumModel signal vs forecast noisePublicly observableModel-based encodingForecast update ruleVariableHighCorrelated across forecastersFormally expressible
InformationAggregate information statePublic announcements affecting macro expectationsPolicy-relevant informationPress releases / speechesAmbiguityCoarseIntent signal vs rhetorical noisePublicly observableNatural languageContextual updateVariableMediumHighly correlated in timePartially definable
InformationAggregate information stateMeasurement errors disclosedError bounds and revisions metadataMethodology notes / appendicesExplicit error rangesCoarse to mediumError signal vs sampling noisePublicly observableNumerical + textual annotationError disclosure updatesImproves calibrationMediumCorrelated with reported seriesFormally definable
InformationAggregate information stateBreaks in data seriesStructural discontinuity indicatorsStatistical releases / metadataHigh around break pointsSeries-levelBreak signal vs trend noisePublicly observableVersioned time-series markersBreak annotation ruleReduces continuity predictabilityMediumCorrelated across related seriesFormally definable
InformationAggregate information stateChanges in data definitionsRedefined variable meaningsMethodology documentsConceptual ambiguity during transitionConcept-levelDefinition change vs measurement noisePublicly observableTextual / schema-based encodingDefinition revision ruleAlters model mappingHighCorrelated across datasetsFormally definable
InformationAggregate information stateAvailability or absence of key macro indicatorsIndicator presence flagsStatistical portals / catalogsMissingness uncertaintyBinary (present/absent)Data availability vs reporting gapPublicly observableIndicator registry encodingPublication availability updatesLimits prediction where absentLowCorrelated across sourcesFully definable
InformationAggregate information stateLags between data collection and releaseReporting delay informationRelease notes / schedulesTemporal uncertaintyCoarse (lag length categories)Signal timing vs delay noisePublicly observableTemporal metadata encodingScheduled release updatesDegrades near-term forecastsLow to mediumRedundant across releasesFormally definable
InformationUncertainty about system stateForecast dispersion across institutionsCross-forecast variabilityForecast reports / databasesHigh dispersionInstitution-levelModel signal vs forecast noisePublicly observableNumerical forecast distributionsCross-forecast comparison updateReduced aggregate predictabilityHighCorrelated within forecast groupsFormally definable
InformationUncertainty about system stateConflicting macro forecasts issuedDivergent forecast statementsInstitutional publicationsHigh ambiguityScenario-levelConflicting signal vs model noisePublicly observableTextual + numerical encodingConflict resolution via revisionVariableHighCorrelated across narrativesPartially definable
InformationUncertainty about system stateForecast revisions over timeUpdated forecast pathsRevised forecast releasesRevision uncertaintyTime-path levelRevision signal vs estimation noisePublicly observableVersioned forecast encodingSequential revision ruleImproves over horizonHighStrongly correlated over timeFormally definable
InformationUncertainty about system stateSudden forecast errors revealed ex postForecast–outcome discrepanciesEx post evaluation reportsSurprise magnitudeOutcome-levelError signal vs random shockPublicly observableError metric encodingEx post correction updateRetrospective onlyMediumCorrelated across modelsFormally definable
InformationUncertainty about system stateUnexpected macro outcomesOutcome realizations outside forecast rangeStatistical releasesExtreme uncertaintyAggregate-levelSurprise signal vs noisePublicly observableOutcome vs forecast encodingBelief revision triggerLow at event timeMediumCorrelated across indicatorsPartially definable
InformationUncertainty about system stateMissed policy targetsDeviations between targets and outcomesPolicy reports / releasesTarget uncertaintyAggregate-levelTarget signal vs outcome noisePublicly observableNumerical target–outcome encodingEx post revision ruleReduced near-term predictabilityMediumCorrelated across targetsFormally definable
InformationUncertainty about system statePublic disagreement about system conditionsDivergent assessments of macro statePublic statements / reportsHigh ambiguityNarrative-levelAssessment signal vs interpretive noisePublicly observableTextual encodingOpinion revision via updatesLowHighCorrelated across commentatorsPartially definable
InformationUncertainty about system stateVolatility in reported indicatorsVariability of reported valuesStatistical releasesHigh measurement uncertaintyTime-series levelSignal volatility vs measurement noisePublicly observableNumerical time-series encodingSmoothing / revision updatesReduced short-term predictabilityMediumCorrelated across indicatorsFormally definable
InformationUncertainty about system stateSudden regime reclassificationsReassignment of macro regimesOfficial classificationsClassification uncertaintyRegime-levelReclassification signal vs prior label noisePublicly observableCategorical encodingReclassification update ruleLow during transitionLowCorrelated across regimesFormally definable
InformationUncertainty about system stateEmergency disclosures following surprisesUrgent corrective informationEmergency statementsExtreme uncertaintyCoarseAlert signal vs background noisePublicly observableNatural-language alertsImmediate disclosure updateTemporary clarificationLowRedundant across channelsPartially definable
InformationInformation dispersionEarly access to data by some institutionsAggregate indicators prior to public releasePre-release briefings / restricted reportsAsymmetric uncertaintyAggregate-levelOfficial signal vs access noisePartially observable (restricted)Numerical / tabular encodingPublic release equalizes accessTemporarily unevenMediumCorrelated with later releasesFormally definable
InformationInformation dispersionStaggered data releasesSame indicators released at different timesRelease schedules / bulletinsTemporal uncertaintyAggregate-levelRelease timing vs measurement noisePartially observable (time-staggered)Temporal metadata encodingScheduled update ruleUneven short-termLowHighly redundant across wavesFormally definable
InformationInformation dispersionEmbargoed information later released publiclyPreviously restricted data contentEmbargoed reportsSuppressed uncertaintyAggregate-levelEmbargo signal vs withheld noiseRestricted → publicVersioned disclosure encodingEmbargo lift updateImproves post-releaseMediumFully redundant post-releaseFormally definable
InformationInformation dispersionRegional data availability differencesRegion-specific indicatorsRegional statistical officesSpatial uncertaintyRegional-levelRegional signal vs coverage noisePartially observable (by region)Geographically indexed encodingIncremental regional updatesUneven spatiallyMediumCorrelated within regionsFormally definable
InformationInformation dispersionSector-specific information releasesSector-level indicatorsSectoral reportsSectoral uncertaintySector-levelSector signal vs aggregate noisePartially observable (by sector)Sector-indexed encodingSectoral update ruleUneven across sectorsMediumCorrelated within sectorsFormally definable
InformationInformation dispersionUnequal access to high-frequency indicatorsHigh-frequency aggregate indicatorsReal-time feeds / restricted dashboardsAsymmetric uncertaintyFine-grained (high frequency)High-frequency signal vs micro-noisePartially observable (restricted)High-frequency numerical encodingScheduled public releaseTemporarily unevenHighCorrelated with lower-frequency seriesFormally definable
InformationInformation dispersionDelayed reporting by subsets of the systemSubsystem-specific indicatorsDelayed reports / filingsReporting-delay uncertaintySubsystem-levelDelayed signal vs timing noisePartially observable (delayed)Time-stamped encodingDeferred update ruleReduced short-termMediumCorrelated within subsystemsFormally definable
InformationInformation dispersionInformation blackoutsAbsence of indicator updatesSuspended reporting channelsExtreme uncertaintyNone / missingMissing-signal vs noiseUnobservable during blackoutNull / missing encodingResumption-based updateSeverely limitedLowBreaks correlation structurePartially definable
InformationInformation dispersionDifferential transparency across sectorsSector-specific disclosure depthSectoral reports / disclosuresUneven uncertaintySector-levelDisclosure signal vs opacity noisePartially observable (sector-dependent)Sector-indexed encodingSectoral disclosure updatesUneven across sectorsMediumCorrelated within transparent sectorsFormally definable
InformationInformation dispersionSelective disclosure eventsTargeted information releasesSelective briefings / releasesSelective uncertaintyAggregate or sector-levelDisclosed signal vs withheld noiseRestricted then partialVersioned disclosure encodingDisclosure-triggered updateTemporarily unevenMediumRedundant post-disclosureFormally definable


7. Evaluation Observables

Every item listed:

If something:

…it does not belong here.

SAT – Evidence – Observables – Evaluation – Aggregation & Dynamics (Macroeconomic Systems)

Property CategoryPropertyObservableEvaluated Entity / StateEvaluation CriterionComparator / ReferenceOrdering TypeDirection of PreferenceAggregation RuleContext / Domain of ValidityOptimality ConceptTradeoff StructureTolerance / Acceptability MarginStability of EvaluationJustification Type
EvaluationSystem performance metricsReported aggregate output levels relative to prior periodsAggregate output stateGrowth performancePrior-period outputOrderingHigher is betterNoneMacroeconomic monitoringLocal improvementOutput vs stabilityAcceptable fluctuation bandContext-shiftingInstitutional
EvaluationSystem performance metricsReported employment and unemployment levelsLabor market stateEmployment performanceTarget or prior levelOrderingHigher employment / lower unemployment is betterNoneLabor market assessmentTarget-basedEmployment vs inflationTolerance bandContext-shiftingInstitutional
EvaluationSystem performance metricsRecorded inflation outcomesPrice level statePrice stabilityInflation target or baselineDistance-minimizingCloser to target is betterNoneMonetary policy contextTarget optimumInflation vs outputTarget corridorFixedInstitutional
EvaluationSystem performance metricsRecorded growth slowdowns or accelerationsGrowth trajectoryGrowth stabilityPrior trend or benchmarkOrderingStable acceleration preferredNoneBusiness-cycle analysisTrend consistencyGrowth vs volatilityDeviation bandContext-shiftingFunctional
EvaluationSystem performance metricsFiscal surplus or deficit outcomesGovernment budget stateFiscal balanceZero balance or rule targetOrderingSurplus or controlled deficit preferredNoneFiscal policy contextSatisficingBalance vs stabilizationAcceptable deficit rangeContext-shiftingInstitutional
EvaluationSystem performance metricsTrade surplus or deficit outcomesExternal balance stateExternal balance performanceZero balance or policy benchmarkOrderingSurplus or controlled deficit preferredNoneExternal sector assessmentSatisficingBalance vs domestic demandAcceptable imbalance bandContext-shiftingInstitutional
EvaluationSystem performance metricsProductivity levels reportedAggregate productivity stateEfficiency performancePrior period or benchmarkOrderingHigher is betterNoneGrowth and competitiveness analysisLocal improvementProductivity vs employmentAcceptable variance bandContext-shiftingFunctional
EvaluationSystem performance metricsIncome or wealth levels reportedDistributional aggregate stateProsperity performanceHistorical or peer benchmarkOrderingHigher is betterNoneSocioeconomic assessmentLocal improvementGrowth vs inequalityAcceptable dispersion rangeContext-shiftingInstitutional
EvaluationSystem performance metricsPublic scorecards or dashboards used by institutionsComposite performance configurationMulti-criteria performanceDashboard benchmarksRankingHigher score preferredWeighted combinationInstitutional reporting contextComposite optimumMetric tradeoffsThreshold-basedFixed (per dashboard)Institutional
EvaluationSystem performance metricsOfficial performance assessments releasedSystem evaluation reportsOverall system performancePolicy objectives or mandatesRanking or binary acceptable/unacceptableMeeting targets preferredThreshold-basedPolicy oversight contextSatisficingPerformance vs constraintsAcceptable deviation marginContext-shiftingInstitutional
EvaluationStability / resilienceRecovery time following recessionsPost-recession system stateResilience speedHistorical recoveries or benchmarkOrderingShorter is betterNoneBusiness-cycle evaluationLocal optimumSpeed vs policy costAcceptable recovery windowContext-shiftingFunctional
EvaluationStability / resilienceDuration of downturnsDownturn episode stateStability durationHistorical average or targetOrderingShorter is betterNoneMacroeconomic stability assessmentSatisficingDuration vs intervention intensityAcceptable duration bandContext-shiftingInstitutional
EvaluationStability / resilienceFrequency of crisesCrisis occurrence patternSystem robustnessHistorical frequency or peer systemsOrderingLower is betterNoneLong-run stability analysisGlobal robustnessPrevention vs growthAcceptable frequency thresholdFixedFunctional
EvaluationStability / resilienceDepth of contractionsContraction severity stateShock absorptionHistorical or model benchmarkOrderingShallower is betterNoneRecession severity assessmentLocal improvementDepth vs speed of recoveryAcceptable contraction bandContext-shiftingFunctional
EvaluationStability / resilienceSpeed of recovery after shocksPost-shock trajectoryResilience speedPre-shock baseline or targetOrderingFaster is betterNoneShock-response evaluationLocal optimumSpeed vs volatilityAcceptable response windowContext-shiftingFunctional
EvaluationStability / resilienceRecurrent vs isolated crisesCrisis pattern over timeRobustnessHistorical baseline or peer systemsOrderingIsolated preferred over recurrentNoneLong-run stability assessmentGlobal robustnessStability vs growthAcceptable recurrence thresholdFixedFunctional
EvaluationStability / resiliencePersistence of instabilityVolatile system stateStability enduranceTarget or historical normOrderingLess persistent instability preferredNoneMacroeconomic stability reviewSatisficingStability vs flexibilityAcceptable persistence windowContext-shiftingInstitutional
EvaluationStability / resilienceReturn to pre-shock levelsPost-shock system levelRecoverabilityPre-shock baselineDistance-minimizingCloser return preferredNoneShock recovery evaluationBaseline restorationRecovery vs adaptationAcceptable deviation bandContext-shiftingFunctional
EvaluationStability / resilienceFailure to recover within observed horizonPost-shock system stateResilience failureRecovery benchmark or horizonBinary acceptable/unacceptableRecovery requiredThreshold-basedPolicy oversight contextSatisficingIntervention vs toleranceMaximum non-recovery horizonFixedInstitutional
EvaluationStability / resilienceStructural breaks following shocksSystem structure stateContinuityPre-shock structural configurationBinary / orderingFewer breaks preferredNoneStructural stability assessmentContinuity preservationAdaptation vs stabilityAcceptable structural change rangeContext-shiftingFunctional
EvaluationLong-run desirabilityPolicy choices favoring one long-run path over anotherLong-run system trajectoryLong-run desirabilityAlternative feasible trajectoriesOrderingPreferred trajectory favoredNoneStrategic policy planningGlobal optimumGrowth vs stabilityAcceptable deviation corridorFixedInstitutional
EvaluationLong-run desirabilityAdoption of long-term plans or targetsPlanned long-run configurationGoal attainmentStated targets or plansOrderingCloser to target is betterNoneLong-horizon governanceTarget satisfactionCommitment vs flexibilityAcceptable target bandFixedInstitutional
EvaluationLong-run desirabilityRejection of trajectories deemed unacceptableDisfavored long-run pathsAcceptabilityNormative exclusion setBinary acceptable / unacceptableAcceptable requiredThreshold-basedPolicy screening contextSatisficingExclusion vs optionalityZero tolerance for exclusionFixedNormative / Institutional
EvaluationLong-run desirabilityPreference for sustained growth over volatilityGrowth–volatility profileStability-adjusted growthVolatile growth alternativesOrderingSustained growth preferredNoneLong-run performance evaluationBalanced optimumGrowth vs volatilityAcceptable volatility bandContext-shiftingFunctional
EvaluationLong-run desirabilityPreference for low inflation over high inflation regimesInflation regime statePrice stabilityHigh-inflation regimesOrderingLower inflation preferredNoneMonetary policy evaluationRegime preferenceInflation vs outputTarget corridorFixedInstitutional
EvaluationLong-run desirabilityPreference for full employment regimesEmployment regime stateEmployment maximizationPartial or high-unemployment regimesOrderingHigher employment preferredNoneLong-run labor-market policyRegime preferenceEmployment vs inflationAcceptable unemployment bandFixedInstitutional
EvaluationLong-run desirabilityInstitutional commitments to long-run objectivesInstitutional policy stanceCommitment strengthNon-commitment or short-run focusOrderingStronger commitment preferredNoneGovernance and policy designCommitment optimalityCommitment vs flexibilityAcceptable deviation marginFixedInstitutional
EvaluationLong-run desirabilityPublic or official declarations of desired system statesDeclared target system statesNormative alignmentAlternative undeclared statesOrderingDeclared states preferredNonePublic policy communicationTarget endorsementTransparency vs adaptabilityAcceptable ambiguity bandContext-shiftingInstitutional
EvaluationLong-run desirabilityAbandonment of long-run paths deemed undesirableRejected trajectory setNormative exclusionPreviously considered trajectoriesBinary acceptable / unacceptableUnacceptable paths rejectedThreshold-basedStrategic policy revisionSatisficingOptionality vs norm enforcementZero tolerance for exclusionFixedNormative / Institutional
EvaluationLong-run desirabilityConstitutional or charter-level goals statedFoundational system objectivesFoundational alignmentNon-constitutional objectivesOrderingConstitutional goals prioritizedNoneFoundational governance contextLexicographic priorityRigidity vs adaptabilityMinimal toleranceVery stableLegal / Institutional