🏛 Central Banks & Macro risk-off · 1–3 years
A what‑if from the future

What if surging wages reignite a wage-price spiral?

A hot AHE print revives wage-price-spiral fears; real yields and the Fed path climb, squeezing long-duration tech hardest while labor-constrained homebuilders lag. Rhymes with 2021-22 when sticky wage growth forced the hawkish repricing that crushed the Nasdaq ~33%. Forward angle: unit labor costs now sit against softening productivity, but post-2023 immigration-driven labor supply caps spiral risk versus the 1970s template — fade the most extreme spiral pricing.

12%
our model probability
over 1–3 years
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 12% · 90% range 0–23% · 40 analogues · measured class labor 64% in 3 yr · 3% held back for the unknown
how we built this number — every step
Measured class rate — labor ≈0.3374/yr → 64% in 3 yr64%
Analyst prior · editorial share 16% of the class10%
Pooled · weight 87%12%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)12%
Published12%

The class rate is measured from our dated, sourced event library (decade-normalized Poisson — the full table is public at base_rates.json). The variant’s share within its class is the analyst’s editorial call, published so you can audit it. A wider range means thinner precedent. Full recipe: methodology · scored at Reality Check.

The butterfly cascade

How this trigger trickles across markets, left → right — the root shock, its first‑order moves, then the ripple effects. Drag any node; tap a market for its real price history.

Resolution timeline — how this probability is moving

Our model's odds (gold) over time vs the crowd's (Polymarket, blue), from the past toward the 1–3 years horizon. Each dot is a real macro event that nudged the probability — green pushed it up, red pushed it down. Tap a dot for the source. The gold path is an illustrative reconstruction anchored to today's estimate — real dated events, not a live re-estimate history.

loading the timeline…

What it would mean

If this plays out, it is a risk-off shock. A hot average-hourly-earnings print reignites a wage-price-spiral narrative. The trigger decomposes into signed root‑shocks — Inflation surprise ▲ · Labor shortage ▲ — which propagate through our causal graph to the markets below.

If it happens — the markets it would move

Biggest moves first. Projected moves are cascade-model priors; hist A–B% = what comparable past events actually did (measured abnormal returns), and model prior · unmeasured marks markets with no analogue backing yet. Tap any market for its price history.

MarketClassProjected move
1Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -0.6%
hist -0.99–+0.06% · other way -1.45% (n=10)
2Gold XAUon Hyperliquid 📈 chartCommodity▼ -0.6%
hist -1.01–+0.09% · other way +2.43% (n=9)
3Tech sector XLK 📈 chartEquity▼ -0.6%
hist -0.62–-0.08% · other way -1.17% (n=10)
430y Treasury yield DGS30 📈 chartRate▲ +6bp
hist +0.95–+6.04% · other way +5.5% (n=10)
510y Treasury yield DGS10 📈 chartRate▲ +5bp
hist +0.03–+7.17% · other way +4.5% (n=10)
6Homebuilders XHB 📈 chartEquity▼ -0.4%
hist -0.96–+2.23% · other way +2.31% (n=8)
7MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -0.6%
hist -2.56–+4.3% · other way -3.44% (n=10)
8S&P 500 SPXon Hyperliquid 📈 chartIndex▼ -0.3%
hist -0.94–+0.24% · other way +1.79% (n=10)
9Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -0.3%
hist -0.57–+0.82% · other way -5.52% (n=7)
10Solana SOLon Hyperliquid 📈 chartCrypto▼ -0.3%
hist -6.0–+2.5% · other way -1.22% (n=2)
11US dollar (DXY) DXYon Hyperliquid 📈 chartFX▲ +0.3%
hist -0.04–+0.48% · other way +0.79% (n=10)
12Hyperliquid (HYPE) HYPEon HyperliquidCrypto▼ -0.3%
model prior · unmeasured
13Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -0.2%
hist -0.35–+0.45% · other way -1.88% (n=9)
14Arm ARMon Hyperliquid 📈 chartEquity▼ -0.2%
hist -0.9–+0.25% · other way -10.06% (n=2)

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
Cash / hedgeRaise cash and hold the long hedges above; this scenario is net risk-off.
For a common-man portfolio: A typical stock-heavy portfolio is at risk. Consider trimming equities, raising cash, and a small cash hedge.
Also moves (not yet on Hyperliquid): Tech sector -0.6% · 30y Treasury yield +6bp · 10y Treasury yield +5bp · Homebuilders -0.4% · 2y Treasury yield +3bp · Turkish lira -0.2%

Why we may diverge from history

Trust the cascade short on MSTR: +27% realized is pure 2024 BTC-bull contamination (+122%/+114% single days) — MSTR is a levered BTC proxy, the wage-spiral rate channel is swamped by bitcoin, not history.

Historical precedent — what analogous events actually did

Across 40 analogous events (overlap‑weighted), as abnormal returns — market beta stripped, so it's the event's own effect, not the market backdrop. Shown at 20 days (persistent) and 5 days (immediate); ↺ fades = the two horizons disagree. Confidence = consistency × sample × significance.

Iranian rial slides to a new record low 2025-12 H5N1 bird flu record US egg prices 2025-04 Nasdaq Composite first close above 20000 2024-12 Henry Hub natural gas falls to an all-time inflation-adjusted low on record output 2024-11 Strong September 2024 jobs report reprices the Fed path 2024-10 Weak July 2024 jobs report triggers Sahm-rule growth scare 2024-08 Homebuilders rally as cool June CPI fuels rate-cut bets 2024-07 USD/JPY hits a 38-year high before a CPI-driven intervention 2024-07 Hot January CPI delays Fed-cut hopes 2024-02 Blowout January 2024 jobs report lifts yields 2024-02 Strong May 2023 jobs report jolts yields higher 2023-06 Nvidia AI-guidance blowout ignites the automation/AI capex wave 2023-05 Cool October 2022 CPI sparks huge bond-and-bank rally 2022-11 Hot September 2022 CPI sends yields and curve to cycle extremes 2022-10 August 2022 hot CPI 2022-09 Powell's hawkish 'pain' speech at Jackson Hole 2022-08 Inflation Reduction Act signed into law 2022-08 June 2022 CPI prints 9.1% 2022-07 May 2022 US CPI sends S&P into a bear market 2022-06 Sri Lanka suspends external debt payments 2022-04 Bank of England's first post-pandemic rate hike 2021-12 Fed retires 'transitory' 2021-11 Turkish lira record low on rate cuts 2021-11 October 2021 US CPI shock 2021-11 European gas crisis intraday record spike 2021-10 Federal Reserve adopts average inflation targeting at Jackson Hole 2020-08 Trump threatens escalating tariffs on Mexico over migration 2019-05 February 2018 hot wage print triggers rate scare 2018-02 Bank of Japan introduces Yield Curve Control 2016-09 India RBI flexible inflation-targeting framework 2015-02 Bank of Japan Kuroda QQE 'bazooka' 2013-04 Fed announces QE3 2012-09 Vietnam dong 9.3% devaluation 2011-02 Crude oil all-time high 2008-07 ECB's ill-timed pre-crisis rate hike 2008-07 Venezuela PDVSA oil strike / lockout 2002-12 Bank of England granted operational independence 1997-05 Brazil Plano Real launches the real 1994-07 Black Wednesday 1992-09 Argentina Convertibility Plan 1991-04
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
ARM ARMSHORT-0.7% · 5d -3.3%80%10 0.54✓ matches cascade
XHB XHBLONG+2.2% · 5d -0.5% ↺ fades60%35 0.18⚠ differs
USDJPY USDJPYLONG+0.1% · 5d +0.1%59%37 0.18✓ matches cascade
GBPUSD GBPUSDSHORT-0.4% · 5d +0.1% ↺ fades60%35 0.17✓ matches cascade
10y yield DGS10LONG+4bp · 5d +3bp57%40 0.12✓ matches cascade
US dollar DXYLONG+0.3% · 5d -0.1% ↺ fades55%40 0.09✓ matches cascade
XLK XLKSHORT-0.3% · 5d -0.7%56%36 0.08✓ matches cascade
Volatility VIXSHORT-0.7% · 5d +1.2% ↺ fades55%40 0.08·
Bitcoin BTCLONG+1.0% · 5d -4.8% ↺ fades53%30 0.05⚠ differs
SOL SOLSHORT-5.6% · 5d -8.6%54%26 0.05✓ matches cascade
SMH SMHLONG+0.6% · 5d -0.7% ↺ fades53%36 0.05⚠ differs
HOOD HOODSHORT-1.4% · 5d -2.3%52%25 0.04✓ matches cascade
NDX NDXSHORT-0.6% · 5d -1.0%53%40 0.03✓ matches cascade
EURUSD EURUSDSHORT-0.3% · 5d +0.1% ↺ fades51%35 0.02✓ matches cascade

Why this probability

Wage-price-spiral narrative fading; tight labor easing makes reignition unlikely even over years. A base‑rate‑anchored prior, continuously scored against what actually happens — not a forecast.

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Crowd odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-07-03.