CONVEX
Last updated
▍ STATISTICAL PROJECTION · YEAR-END 2025

Based on current macro regime conditions and household debt service ratio's historical behaviour in similar regimes, the model projects 11.29% by 2025-12-31 ( -0.3% from 11.32% today). The 68% confidence range is 10.96% to 11.61%; the wider 95% range is 10.65% to 11.92%. Methodology below the headline.

Central Estimate
11.29%
-0.3% vs current 11.32%
68% Range (±1σ)
10.96% to 11.61%
95% Range (±1.96σ)
10.65% to 11.92%
Central estimate uses the unconditional 25-year historical average because current regime buckets had insufficient observations to produce a reliable blend.
METHOD: CENTRAL = SAMPLE-WEIGHTED MEAN OF PER-ANCHOR CURRENT-REGIME 1Y AVERAGES, SCALED TO 63-DAY HORIZON. BAND = ±σ√T USING 5.7% ANNUALIZED REALIZED VOL.
EXPECTED TO BE 11.29% BY 2025-12-31 (LOWER FROM 11.32% ON 2025-10-01). NOT INVESTMENT ADVICE.
▍ MODEL · STATISTICAL FORECAST · 2026

Household Debt Service Ratio Forecast 2026

Quantitative analysis from 84 observations of Household Debt Service Ratio history, joined to four universal macro regime classifications. Numbers are computed, not narrated.

ByConvex Research Desk·Edited byBen Bleier·
TDSP · LAST
11.32%
AS OF 2025-10-01
Percentile · 25Y History
26.2th

Performance by Window[02]

WINDOWNANN RETANN VOLRET/VOLHIT %TOTAL
1Y51.80%1.17%1.5475.0%1.80%
3Y122.56%2.18%1.1763.6%7.19%
5Y211.74%7.64%0.2365.0%8.99%
10Y40-0.39%7.74%-0.0564.1%-3.74%
All84-1.28%5.73%-0.2253.0%-23.49%

Annualized total return = (1 + total)^(1/years) - 1. Ret/Vol is the annualized return divided by annualized volatility (Sharpe-equivalent without risk-free subtraction). Hit % = pct of single periods that were positive.

Where We Are Now[03]

Percentile Rank
26.2th
9.05median 11.7615.85
Current value 11.3231 on a 84-observation history going back to Jan 1, 2021.
Volatility Regime
elevated
8.97%REALIZED 30D ANN
Sits at the 88.9th percentile vs full history. Median 3.18%.

Historical Analogs[06]

Periods where Household Debt Service Ratio sat at a similar percentile rank to today, with what happened over the next 30 / 90 / 252 trading days. Analogs are clustered to avoid double-counting nearby dates.

DATEVALUE+30D+90D+1Y
Jul 1, 202411.13870.00%-0.15%1.07%

Worst Historical Drawdown[07]

-42.88%PEAK-TO-TROUGH
Peak Oct 1, 2007 → trough Jan 1, 2021. Has not yet recovered to prior peak.
All-time high: 15.8464 on Oct 1, 2007 · Current DD from ATH: -28.54%

Largest Single-Period Moves[09]

▲ Up
  • Apr 1, 20218.72%
  • Oct 1, 20203.29%
  • Jul 1, 20203.27%
  • Oct 1, 20233.24%
  • Jan 1, 20222.38%
▼ Down
  • Apr 1, 2020-15.97%
  • Jan 1, 2021-12.88%
  • Jan 1, 2012-4.02%
  • Apr 1, 2010-3.07%
  • Apr 1, 2008-2.85%

Calendar-Month Seasonality[10]

Average single-period return aggregated by the calendar month in which the period ended.

MONTHAVG RETURNHIT %N
January-1.35%20.0%20
April-0.92%47.6%21
July0.66%81.0%21
October0.44%61.9%21

N = 84 OBS · GENERATED 2026-05-18 12:00Z

Forecast Approach

regime implied: The current macro regime classification (Goldilocks, Reflation, Stagflation, or Deflation) dictates the expected direction and magnitude of movement, calibrated against historical regime performance.

Key Drivers & Risks

  • Macro regime
  • Monetary policy
  • Risk appetite

Historical Volatility

Moderate

Frequently Asked Questions

What factors could push Household Debt Service Ratio higher?

The primary drivers that tend to lift Household Debt Service Ratio depend on the current macro regime. Household debt service payments as a share of disposable personal income; rises before consumer-led recessions. Convex tracks these drivers live across the Consumer Credit category and flags when multiple forces align in the same direction. See the "Key Drivers & Risks" section on this page for the current list, and check the regime dashboard for how the macro backdrop is currently tilted.

What factors could push Household Debt Service Ratio lower?

The same transmission channels that drive Household Debt Service Ratio higher operate in reverse when conditions flip. The risk drivers listed above map directly to scenarios that, if triggered, would pull this metric in the opposite direction. Convex aggregates these into a scenario-weighted probability distribution rather than a point forecast, so the magnitude depends on which scenarios activate.

Where does consensus see Household Debt Service Ratio heading?

Rather than publish a point target that goes stale the day after release, Convex assembles consensus from the macro regime classification, active scenario probabilities, and historical base rates. Point forecasts from banks and strategists are worth reading for context, but they typically cluster around the consensus and miss the tail events that actually move markets. The scenario-weighted approach here captures that tail risk explicitly.

What is the historical range for Household Debt Service Ratio?

Historical ranges for Household Debt Service Ratio vary dramatically by regime. A level that is extreme in Goldilocks can be routine in Stagflation, and vice versa. The Historical Volatility section on this page describes the typical range and regime-specific behavior. For the full multi-decade history, visit the Household Debt Service Ratio chart page, which includes selectable time ranges up to five years and downloadable data.

How often is the Household Debt Service Ratio forecast updated?

This forecast page recalculates whenever the underlying data or regime classification changes, typically within hours of new data releases. The scenario probabilities refresh daily as the macro state is regenerated. Specific drivers listed on this page reflect the current state of the Convex regime engine, not static historical assumptions.

Is this forecast actionable for trading?

Convex forecasts are informational and educational. They describe probability distributions and regime-conditional paths rather than specific entry and exit levels. Traders and portfolio managers use them alongside other inputs including position sizing rules, risk management, and their own conviction calibration. They are not investment advice.

ShareXRedditLinkedInHN

Get forecast updates for Household Debt Service Ratio and related indicators.

Forecasts are model-based projections derived from current regime classification, scenario probabilities, and historical patterns. They are not investment advice. All investments involve risk.