United States
Third illustrative run, on the second-pass scenario set. The capability scores are candidate ratings and the test settings were drafted with the scenario records in the second pass; neither has been adopted. Scores are from the GINC National Capability Index 2026, which describes them as candidate ratings. Exposure is set nation by nation from the CIA World Factbook 2025 and the scenario’s regional exposure. Results show the method working on real scores; they are not findings about any nation. How the tests work.
Vulnerability and opportunity
Archetype: Anchors. Absorb most shocks and take most of the upside. One of 27 nations with a similar pattern of results.
Well placed over 10 years: lower vulnerability, higher opportunity than the median nation.
- Vulnerability · 10 years
- 3.4
- rank 197 of 197 · 3 years: 3.3
- Opportunity · 10 years
- +34.0
- rank 11 of 197 · 3 years: +34.2
- Shock absorbed
- 66%
- by its own buffers, across downside scenarios
- Policy dividend
- 0.00
- expected index points from best practice
- Breadth
- 10of 10
- scenarios in which a domain falls a band
- Weakest link
- Labour & Employment
- weakest point in 2 scenarios
Main drivers of vulnerability over 10 years: AI labour shock, Global funding seizure, Hybrid coercion. Highest exposure indicators: earthquake, storm, flood, drought and volcanic hazards named for the nation; adult obesity rate; public debt relative to gdp; internet users as a share of population; urban share of population; share of population aged 65 and over; services as a share of gdp.
Downside scenarios: load test
Change in United States’s capability index under each scenario at Standard Severe and current plans, largest fall first.
ScenarioChange in index, points
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Core disaster S07 | High 0.97 | −0.51 | −1.36 | −0.51 | 0 | 16 | Health System Capability 14.6 · Established |
| AI labour shock S08 | High 0.90 | −0.46 | −1.34 | −0.46 | 0 | 14 | Labour & Employment 13.6 · Established |
| Severe pandemic S10 | High 0.71 | −0.38 | −1.11 | −0.38 | 0 | 11 | Population Health 13.3 · Established |
| Cryptographic trust break S09 | High 0.92 | −0.37 | −1.19 | −0.37 | 0 | 9 | Justice System & Fundamental Rights 13.6 · Established |
| Global funding seizure S02 | High 0.73 | −0.30 | −0.91 | −0.30 | 0 | 11 | Labour & Employment 13.8 · Established |
| Legitimacy rupture S05 | Medium 0.41 | −0.21 | −0.54 | −0.21 | 0 | 6 | Justice System & Fundamental Rights 14 · Established |
| Breadbasket failure S06 | Medium 0.36 | −0.20 | −0.56 | −0.20 | 0 | 6 | Early Childhood Development 13.1 · Established |
| Hybrid coercion S04 | Medium 0.58 | −0.19 | −0.65 | −0.19 | 0 | 4 | Government Effectiveness & Public Administration 15.3 · Advanced |
| Trade bloc rupture S01 | Medium 0.37 | −0.18 | −0.55 | −0.18 | 0 | 6 | Export Capability & Sophistication 16.6 · Advanced |
| Regional war spillover S03 | Medium 0.35 | −0.16 | −0.52 | −0.16 | 0 | 6 | Government Effectiveness & Public Administration 15.5 · Advanced |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT Critical Technology | SI Strategic Infrastructure | NS National Security | HC Human Capital | II Information & Influence | GI Governance & Integrity | FS Financial Strength | PI Production & Innovation | TI Trade & Investment |
|---|---|---|---|---|---|---|---|---|---|
| Core disaster | −0.03 | −0.76 | −0.27 | −0.60 | −0.27 | −0.68 | −0.72 | −0.62 | −0.62 |
| AI labour shock | −0.51 | −0.23 | · | −0.61 | −0.54 | −0.63 | −0.54 | −0.53 | −0.53 |
| Severe pandemic | −0.40 | −0.20 | −0.18 | −0.48 | −0.42 | −0.45 | −0.42 | −0.41 | −0.41 |
| Cryptographic trust break | −0.47 | −0.26 | −0.52 | · | −0.57 | −0.54 | −0.50 | −0.21 | −0.25 |
| Global funding seizure | −0.18 | −0.20 | · | −0.20 | −0.18 | −0.41 | −0.66 | −0.46 | −0.41 |
| Legitimacy rupture | −0.12 | −0.13 | −0.26 | −0.12 | −0.28 | −0.39 | −0.32 | −0.12 | −0.14 |
| Breadbasket failure | −0.10 | −0.25 | −0.09 | −0.23 | −0.22 | −0.24 | −0.25 | −0.19 | −0.22 |
| Hybrid coercion | −0.14 | −0.31 | −0.33 | · | −0.34 | −0.35 | · | −0.13 | −0.13 |
| Trade bloc rupture | −0.24 | −0.09 | −0.09 | −0.09 | −0.21 | −0.21 | −0.21 | −0.21 | −0.29 |
| Regional war spillover | −0.09 | −0.22 | −0.22 | −0.08 | −0.08 | −0.21 | −0.19 | −0.17 | −0.21 |
Columns: CT Critical Technology · SI Strategic Infrastructure · NS National Security · HC Human Capital · II Information & Influence · GI Governance & Integrity · FS Financial Strength · PI Production & Innovation · TI Trade & Investment.
Upside scenarios: capture test
Net position in each upside scenario: what United States is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Automated discovery step S17 ↗ | Gainer | +87.3 | 90.9 | 3.6 | 93 | 1 | Regulatory Governance & Strategic Controls 17.7 · Advanced |
| Chronic disease advance S19 ↗ | Gainer | +58.6 | 74.6 | 15.9 | 83 | 1 | Health System Capability 15.7 · Advanced |
| Outbreak defence succeeds S20 ↗ | Gainer | +51.7 | 54.2 | 2.5 | 83 | 17 | Health System Capability 15.7 · Advanced |
| Great-power détente S13 ↗ | Gainer | +26.6 | 32.1 | 5.5 | 89 | 10 | Export Capability & Sophistication 17 · Advanced |
| Clean power threshold S15 ↗ | Gainer | +15.9 | 19.8 | 3.9 | 78 | 58 | Technical & Vocational Skills 13.5 · Established |
| Market access opening S12 ↗ | Gainer | +15.0 | 19.5 | 4.5 | 77 | 24 | Technical & Vocational Skills 13.5 · Established |
| Public service leap S18 ↗ | Gainer | +13.6 | 19.0 | 5.3 | 79 | 18 | Justice System & Fundamental Rights 14.5 · Established |
| Middle East settlement S14 ↗ | Gainer | +10.7 | 13.7 | 3.1 | 80 | 60 | Justice System & Fundamental Rights 14.5 · Established |
| Water-efficient food leap S16 ↗ | Mixed | +4.0 | 10.7 | 6.6 | 77 | 81 | Technical & Vocational Skills 13.5 · Established |
| Debt service reset S11 ↗ | Mixed | +0.2 | 2.2 | 2.0 | 78 | 93 | Foundational Education 14.8 · Established |
Reverse stress test
Working backwards from an outcome to the conditions most likely to produce it for United States, over 10 years. Headroom is how many times Standard Severe the nearest single scenario would have to be. The lever is the capability where a change would move the result most.How to read it.
| Routes to failure | Basket | Likelihood | Most likely route | Headroom | Lever |
|---|---|---|---|---|---|
| Loss of financial stability | 18.0 Advanced → Established | 0.7% Unlikely · rank 170 | Global funding seizure Major + Core disaster Severeplans fail | ×3.7 | Health System Capability 15.7 |
| Breakdown of state function | 16.0 Advanced → Established | 0.6% Unlikely · rank 187 | Hybrid coercion Major + Core disaster Severeplans fail | ×3.7 | Health System Capability 15.7 |
| Broad fall in financial strength | 18.1 Frontier → Established | 0.5% Unlikely · rank 160 | Global funding seizure Major + Core disaster Severeplans fail | ×4.1 | Health System Capability 15.7 |
| Broad fall in governance and integrity | 16.0 Advanced → Established | 0.3% Unlikely · rank 182 | Global funding seizure Severe + Core disaster Severeplans fail | ×4.4 | Health System Capability 15.7 |
| Loss of industrial capacity | 17.9 Advanced → Established | 0.2% Unlikely · rank 109 | Global funding seizure Severe + Core disaster Severeplans fail | ×4.4 | Health System Capability 15.7 |
| Broad fall in production and innovation | 18.3 Frontier → Advanced | 0.2% Remote · rank 109 | Global funding seizure Severe + Core disaster Severeplans fail | ×4.8 | Health System Capability 15.7 |
| Strategic awareness failure | 19.9 Frontier → Advanced | 0.1% Remote · rank 86 | Hybrid coercion Major + Cryptographic trust break Severeplans fail | ×4.2 | National Resilience & Crisis Management 16.6 |
| Breakdown of information trust | 18.1 Frontier → Established | 0.1% Remote · rank 153 | Legitimacy rupture Major + AI labour shock Extremeplans fail | ×4.9 | Lifelong Learning & Reskilling 15.7 |
| Health system failure | 14.8 Established → Transitional | 0.1% Remote · rank 191 | Core disaster Extremeplans fail | ×3.7 | Health System Capability 15.7 |
| Broad fall in trade and investment | 18.0 Frontier → Advanced | 0.1% Remote · rank 156 | Breadbasket failure Major + Core disaster Extremeplans fail | ×4.8 | Health System Capability 15.7 |
| Food and water failure | 17.2 Advanced → Established | 0.1% Remote · rank 163 | Breadbasket failure Severe + Core disaster Severeplans fail | ×3.7 | Health System Capability 15.7 |
| Rupture in trade and supply | 17.9 Advanced → Established | 0.1% Remote · rank 173 | Global funding seizure Severe + Core disaster Severeplans fail | ×3.7 | Health System Capability 15.7 |
| Broad fall in strategic infrastructure | 18.4 Frontier → Advanced | 0.1% Remote · rank 131 | Hybrid coercion Severe + Core disaster Severeplans fail | ×3.9 | Health System Capability 15.7 |
| Broad fall in human capital | 15.8 Advanced → Established | under 0.1% Remote · rank 107 | Legitimacy rupture Major + AI labour shock Extremeplans fail | ×4.9 | Lifelong Learning & Reskilling 15.7 |
| Broad fall in information and influence | 18.1 Frontier → Advanced | under 0.1% Remote · rank 134 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×5.2 | National Resilience & Crisis Management 16.6 |
| Rule of law failure | 15.4 Advanced → Established | under 0.1% Remote · rank 180 | Trade bloc rupture Major + Cryptographic trust break Extremeplans fail | ×5.2 | National Resilience & Crisis Management 16.6 |
| Diplomatic isolation | 18.9 Frontier → Advanced | under 0.1% Remote · rank 138 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×5.2 | National Resilience & Crisis Management 16.6 |
| Collapse in energy security | 18.7 Frontier → Advanced | under 0.1% Remote · rank 117 | Breadbasket failure Major + Core disaster Extremeplans fail | ×4.7 | Health System Capability 15.7 |
| Failure of digital lifelines | 19.2 Frontier → Advanced | under 0.1% Remote · rank 85 | Hybrid coercion Severe + Cryptographic trust break Severeplans fail | ×5.2 | National Resilience & Crisis Management 16.6 |
| Education pipeline failure | 14.9 Established → Transitional | under 0.1% Remote · rank 107 | Global funding seizure Major + AI labour shock Extremeplans fail | ×5.2 | Lifelong Learning & Reskilling 15.7 |
| Broad fall in critical technology | 19.8 Frontier → Advanced | under 0.1% Remote · rank 53 | Trade bloc rupture Severe + Cryptographic trust break Extremeplans fail | ×5.9 | National Resilience & Crisis Management 16.6 |
| Broad fall in national security | 19.8 Frontier → Advanced | under 0.1% Remote · rank 74 | Regional war spillover Major + Cryptographic trust break Extremeplans fail | ×5.8 | National Resilience & Crisis Management 16.6 |
| Loss of advanced technology base | 19.8 Frontier → Advanced | under 0.1% Remote · rank 50 | Trade bloc rupture Severe + Cryptographic trust break Extremeplans fail | ×6.5 | National Resilience & Crisis Management 16.6 |
| Defence readiness failure | 19.6 Frontier → Advanced | under 0.1% Remote · rank 116 | Hybrid coercion Extreme + Cryptographic trust break Severeplans fail | ×7.0 | National Resilience & Crisis Management 16.6 |
| Loss of strategic deterrence | 19.9 Frontier → Advanced | under 0.1% Remote · rank 35 | Hybrid coercion Severe + Cryptographic trust break Extremeplans fail | ×7.0 | National Resilience & Crisis Management 16.6 |
| Routes to prosperity | Basket | Likelihood | Most likely route | Headroom | Lever |
|---|---|---|---|---|---|
| Trusted public institutions | 16.0 Advanced → Advanced | 21% Likely · rank 1 | Automated discovery step Severe | ×0.9 | Regulatory Governance & Strategic Controls 17.7 |
| Capable digital government | 17.2 Advanced → Frontier | 18% Likely · rank 7 | Automated discovery step Major + Chronic disease advance Major | ×1.0 | Regulatory Governance & Strategic Controls 17.7 · reaches Frontier |
| Broad rise in governance and integrity | 16.0 Advanced → Advanced | 18% Likely · rank 5 | Automated discovery step Major + Chronic disease advance Major | ×1.0 | Regulatory Governance & Strategic Controls 17.7 |
| Broad rise in human capital | 15.8 Advanced → Advanced | 11% Likely · rank 1 | Automated discovery step Major + Chronic disease advance Severe | ×1.2 | Health System Capability 15.7 |
| Broad rise in trade and investment | 18.0 Frontier → Frontier | 11% Likely · rank 7 | Automated discovery step Major + Outbreak defence succeeds Severe | ×1.1 | Health System Capability 15.7 · reaches Frontier |
| Sophisticated export strength | 17.9 Advanced → Frontier | 8.1% Likely · rank 10 | Great-power détente Severe + Automated discovery step Major | ×1.1 | Export Capability & Sophistication 17 · reaches Frontier |
| Adaptable skilled workforce | 15.2 Advanced → Advanced | 7.4% Likely · rank 5 | Automated discovery step Major + Chronic disease advance Severe | ×1.1 | Health System Capability 15.7 |
| Stronger health and biotechnology | 16.6 Advanced → Frontier | 5.2% Likely · rank 35 | Automated discovery step Major + Chronic disease advance Severe | ×1.3 | Health System Capability 15.7 · reaches Frontier |
| Secure food and water supply | 17.2 Advanced → Frontier | 4.5% Possible · rank 10 | Automated discovery step Severe + Chronic disease advance Major | ×1.1 | Regulatory Governance & Strategic Controls 17.7 · reaches Frontier |
| Broad rise in financial strength | 18.1 Frontier → Frontier | 3.8% Possible · rank 9 | Automated discovery step Major + Chronic disease advance Severe | ×1.2 | Health System Capability 15.7 · reaches Frontier |
| Broad rise in strategic infrastructure | 18.4 Frontier → Frontier | 3.1% Possible · rank 18 | Automated discovery step Extreme | ×1.3 | Regulatory Governance & Strategic Controls 17.7 · reaches Frontier |
| Deeper long-term finance | 18.4 Frontier → Frontier | 1.6% Possible · rank 15 | Automated discovery step Severe + Chronic disease advance Severe | ×1.5 | Health System Capability 15.7 · reaches Frontier |
| Broad rise in critical technology | 19.8 Frontier | — No route · rank 59 | Already at the top of the scale | ×7.4 | — |
| Broad rise in national security | 19.8 Frontier | — No route · rank 30 | Already at the top of the scale | ×6.2 | — |
| Broad rise in information and influence | 18.1 Frontier | — No route · rank 48 | No route found · closest 1.3 of 1.5 | ×2.1 | — |
| Broad rise in production and innovation | 18.3 Frontier | — No route · rank 53 | No route found · closest 1.4 of 1.5 | ×1.6 | — |
| Assured space services | 20.0 Frontier | — No route · rank 33 | Already at the top of the scale | — | — |
| Frontier AI and compute | 19.8 Frontier | — No route · rank 59 | Already at the top of the scale | ×9.1 | — |
| Higher-value manufacturing | 19.0 Frontier | — No route · rank 51 | Already at the top of the scale | ×1.9 | — |
| Reliable low-cost energy | 18.6 Frontier | — No route · rank 77 | Already at the top of the scale | ×1.4 | — |
| More deployable joint force | 19.6 Frontier | — No route · rank 28 | Already at the top of the scale | ×3.4 | — |
| Stronger information environment | 17.4 Advanced | — No route · rank 51 | No route found · closest 1.4 of 1.5 | ×1.6 | — |
| Wider international influence | 18.9 Frontier | — No route · rank 53 | Already at the top of the scale | ×2.8 | — |
| Research translated into value | 19.4 Frontier | — No route · rank 60 | Already at the top of the scale | ×2.7 | — |
| Higher-value international business | 18.7 Frontier | — No route · rank 71 | Already at the top of the scale | ×1.3 | — |