# Adam v23.5 Simulation Config
# Use this configuration to tune the simulation engine for the "Great Divergence" scenario.

global_settings:
  regime: "Stagflationary_Divergence"
  base_currency: "USD"
  risk_free_rate: 0.0485 # 4.85% 10Y Treasury

scenarios:
  black_swan:
    - name: "Geopolitical_Escalation"
      probability: 0.35
      asset_impact:
        energy: 1.45
        consumer_discretionary: -0.20
    - name: "Credit_Event_Shadow_Bank"
      probability: 0.15
      asset_impact:
        private_credit_liquidity: -0.40
        gold: 1.15

demographic_stress_testing:
  enabled: true
  variables:
    - "delinquency_spread_by_tract"
    - "excess_savings_depletion_rate"