DETECTION: TIGHTENING
🇮🇹

IT

Sovereign Compass

Live Updates: Sun 02:00 UTC
Core Thesis
Navigating the Spread & Debt Sustainability
Expert Intelligence Narrative

Italy remains the focal point for Eurozone sovereign stress discussions. The spread between Italian and German yields is a critical barometer of European financial stability. While GDP growth of 0.67% is an improvement over historical averages, the massive debt burden of 136.89% requires constant ECB market intervention (TPI). The lack of demographic tailwinds remains the primary long-term threat to the Italian thesis.

Live Data Integrated
Institutional Grade
Methodology Checked

Economic Size

GDP (Nominal)
SAFE
IMF
$2,360.01Bn
DAILY • FRED
GDP per Capita
SAFE
WB
$34,296.00
DAILY • FRED
Population
SAFE
UN
58.99Mn
DAILY • FRED

Growth & Inflation

Real GDP Growth
SAFE
WB
0.67%
DAILY • FRED
Inflation (CPI)
SAFE
IMF
1.27%
DAILY • FRED
Unemployment
SAFE
ILO
7.00%
DAILY • FRED

Monetary Policy

Policy Rate
FRED/GMD
No data available— Awaiting next observation from source
DAILY • FRED
2Y Yield
FRED
No data available— Awaiting next observation from source
DAILY • FRED
10Y Yield
FRED
No data available— Awaiting next observation from source
DAILY • FRED
Yield Slope (2s10s)
Calculated
No data available— Awaiting next observation from source
DAILY • FRED

External Sector

Current Account % GDP
SAFE
IMF
1.08%
DAILY • FRED
Exports % GDP
SAFE
WTO
33.29%
DAILY • FRED
Imports % GDP
SAFE
WTO
31.68%
DAILY • FRED
FX Reserves
SAFE
IMF
$195.00Bn
DAILY • FRED
Gold Reserves
SAFE
WGC
2,451.80T
DAILY • FRED

Fiscal Health

Gov Debt % GDP
SAFE
IMF
136.89%
DAILY • FRED
Budget Deficit % GDP
WARNING
IMF
-3.99%
DAILY • FRED
Terminal Active: Capture Mode