1Executive summary
This report is the first edition of the Civilizational Systems Outlook, the Department’s annual model-based assessment of systemic stress across critical global systems over a ten-year horizon. It was prepared by the Office of Strategic Risk Assessment (OSRA) under the Integrated Systems Modeling Program, with contributions from the Office of Advanced Artificial Intelligence (OAAI), the Office of Long-Term Systems Research (OLSR) and the Continuity Infrastructure Administration (CIA-DSC). The Outlook series was directed by the 2026 Research Priorities Statement1 and is intended to give the Department, its advisory bodies and the public a consistent, documented reference point for long-horizon planning.
The assessment uses version 4.2 of the Integrated Civilizational Systems Model (ICSM), a coupled simulation of eleven interacting modules covering energy, food and agriculture, water, climate and environment, finance and trade, supply chains and manufacturing, information and communications, computational systems and artificial intelligence, public health, governance and social cohesion, and demography. The model was run as a 40,000-member ensemble across 1,280 scenario configurations on the ALPHA-1 system at Continuity Research Facility Alpha. Results are summarized through the Composite Systemic Stress Index (CSSI), a 0–100 measure of concurrent stress across the modeled systems.
Central finding. In 71 percent of weighted ensemble runs (90 percent interval 58–82 percent), the CSSI enters the systemic breakdown regime, defined as a CSSI of 70 or above sustained for 24 consecutive months, before 1 January 2035. The median entry year across the ensemble is 2033. The Office assesses that entry into the breakdown regime before 2035 is likely, with moderate confidence2.
The breakdown regime is the model’s operational counterpart to what this report calls severe civilizational breakdown: a sustained, multi-region loss of capacity to maintain critical infrastructure, food distribution and governance at 2020 levels. It does not denote human extinction, the simultaneous failure of every system in every region, or an outcome from which recovery is excluded3.
Key findings
- The CSSI is estimated at 54 for 2026 (nowcast), compared with reconstructed values of approximately 31 in 2000, 38 in 2010 and 46 in 2020. The rate of increase since 2020 is roughly double the 2000–2020 average.
- In 71 percent of weighted runs (90 percent interval 58–82 percent) the CSSI enters the systemic breakdown regime before 1 January 2035. The median entry year is 2033. About 5 percent of runs enter before the end of 2029.
- No single driver accounts for the result. First-order effects of individual drivers explain about two-thirds of the variance in entry timing; the remaining third arises from interactions among drivers, which is the defining property of systemic risk.
- The largest individual contributions come from institutional-capacity erosion under sustained stress and from tight coupling between automated infrastructure control and energy systems, followed by synchronized food-system shocks, supply-chain concentration in semiconductors and critical minerals, and financial contagion.
- Climate change acts in the model as a stress multiplier. Its first-order contribution to variance in entry timing is modest, but its total contribution, including interactions with food, water, energy and health systems, is comparable to that of the leading drivers.
- Runs that avoid the breakdown regime before 2035 share identifiable conditions: retention of manual or non-automated fallback operation in critical control systems, deeper inventories of critical inputs, and institutional capacity that does not decline under concurrent stress. These conditions are the basis for the report’s recommendations.
- The Model Review Panel accepted ICSM v4.2 for production use and recorded two dissenting opinions on the calibration of the Governance and Social Cohesion module. The dissents point in opposite directions; the alternative calibrations they propose yield 61 percent and 78 percent respectively, both within the reported interval.
- The finding is a model-based assessment conditioned on documented assumptions. It is not a prediction of certainty, and it does not identify the timing, location or form of any specific event.
Confidence and probability language
This report distinguishes between the probability of an outcome, expressed as the weighted fraction of ensemble runs in which it occurs, and the Office’s confidence in that probability, which reflects the quality of the evidence, the degree of validation and the extent of agreement among model variants and reviewers. Probability terms are used only with the meanings in Table 1. Confidence is stated as high, moderate or low. A finding stated as “likely, with moderate confidence” therefore means that the outcome occurs in between 66 and 90 percent of weighted runs, and that the Office regards the model’s representation of the relevant processes as adequate for the purpose but subject to material structural uncertainty.
| Term | Weighted fraction of ensemble runs | Example of use in this report |
|---|---|---|
| Virtually certain | ≥ 99% | Not used for any finding in this edition |
| Very likely | 90–99% | CSSI in 2030 exceeds its 2026 value |
| Likely | 66–90% | Entry into the breakdown regime before 1 January 2035 |
| About as likely as not | 33–66% | Entry into the breakdown regime before 1 January 2033 |
| Unlikely | 10–33% | Entry into the breakdown regime before 1 January 2031 |
| Very unlikely | 1–10% | Entry into the breakdown regime before 1 January 2029 |
| Exceptionally unlikely | < 1% | Entry into the breakdown regime before 1 January 2028 |
Readers should keep two limits in view. First, the ICSM represents systems at the level of 24 world regions and monthly coupling intervals; it does not forecast individual events, and it cannot anticipate initiating shocks whose character is outside its scenario space. Second, the probability that the model assigns to an outcome is not the probability that the outcome will occur. The gap between the two is discussed in the section on uncertainty and limitations.
2Research background
The Department’s systemic risk work descends from the Interagency Task Force on Civilizational Continuity (ITFCC), convened in March 2024. The Task Force’s final report, Report on Long-Horizon Systemic Risk (ITFCC-2025-07, November 2025), concluded that federal risk assessment was organized by sector and by hazard, and that no standing capability existed to assess how stresses in one system propagate into others over periods longer than a budget cycle4. The Department was established on 12 January 2026 in part to provide that capability. OSRA assumed responsibility for the Task Force’s prototype model, which became ICSM version 4.0 when it was baselined in April 2026.
Two strands of earlier work inform the Outlook’s approach. The first is the study of interdependent infrastructure: failures in tightly coupled systems, in which processes are time-dependent and slack is limited, can propagate faster than operators can diagnose them, and failures in networks that depend on one another can cascade in ways not visible when each network is examined alone. The second is the tradition of global systems modeling, which treats population, resource use, production and environmental capacity as a coupled system and examines how its trajectory responds to different assumptions. The Office draws on this literature for general orientation only; the background works listed at the end of this report do not address, and should not be read as supporting, the specific findings presented here.
The Outlook builds directly on two Departmental reports. Integrated Civilizational Systems Model (ICSM) Version 4: Model Description and Validation (DSC-TR-2026-003) documents the model architecture, the definition of the CSSI and the initial hindcast program. Long-Term Systems Assessment: Interdependencies Among Critical Global Systems (DSC-TR-2026-010) mapped the dependency structure among critical systems and identified the coupling pathways that this report quantifies5. Methods for planning under deep uncertainty, which shape the ensemble design and the treatment of scenario weights, are set out in DSC-WP-2026-012.
Purpose and scope of the Outlook
The Outlook has three purposes: to estimate the current level of systemic stress; to characterize the distribution of trajectories that the model considers consistent with present conditions and documented assumptions over 2026–2035; and to identify the conditions under which adverse trajectories are avoided, so that research and investment can be directed toward them. The ten-year horizon was chosen because it is long enough for slow variables such as institutional capacity, demographic structure and infrastructure stock to change materially, and short enough that the model’s structure can still be tested against comparable historical periods.
The Outlook is global in scope and reports results by region type rather than by jurisdiction. It does not assess any single country, does not address national-security contingencies, and does not evaluate specific policies of the United States or any other government. Its recommendations are addressed to the Department’s own research program and to the federal science community.
Interpretation of the results requires attention to what kind of statement they are. The ICSM does not extrapolate a trend. It simulates the interaction of eleven systems under sampled conditions, and reports how often, and through which pathways, those interactions produce sustained, high, concurrent stress. Where this report states that an outcome occurs in a given fraction of runs, the statement is about the behavior of the model under its assumptions. The Office’s judgment about how far that behavior corresponds to the world is expressed separately, through the confidence language described above.
3Methodology
This section summarizes the model, the stress index, the ensemble design, calibration and validation. Full documentation of the version 4 architecture is given in DSC-TR-2026-0036; this section records the changes made for version 4.2 and the procedures specific to the Outlook.
3.1Model structure
ICSM v4.2 comprises eleven modules: Energy; Food and Agriculture; Water; Climate and Environment; Finance and Trade; Supply Chain and Manufacturing; Information and Communications; Computational Systems and AI; Public Health; Governance and Social Cohesion; and Demography. Each module represents its system in each of 24 world regions, with inter-regional flows of goods, energy, capital, data and people. Modules exchange state variables through a central coupler at a monthly interval; several modules operate at finer internal time steps between exchanges7. A summary of module inputs, state variables and couplings is given in Appendix A.
Coupling in the ICSM is explicit and directional. Each dependency between modules is represented by a transfer function that maps a change in the state of a supplying system to a change in the capacity of a dependent system, together with a time constant and, where relevant, a buffer. For example, a shortfall in regional electricity supply reduces the capacity of the Information and Communications module after the exhaustion of a modeled backup-power buffer, and reduced communications capacity in turn degrades the control capacity represented in the Energy module. Loops of this kind are the mechanism by which the model produces cascades. DSC-TR-2026-010 identified 61 material inter-module dependencies; 58 of them are represented in v4.2.
Version 4.2 differs from the April 2026 baseline in four respects. It introduces an explicit representation of automated control in grid operations, freight logistics, financial clearing and settlement, and communications network management, parameterized from the evaluation framework published by OAAI (DSC-TR-2026-007). It adds a semiconductor and critical-mineral sub-model to the Supply Chain and Manufacturing module. It recalibrates the Governance and Social Cohesion module against an extended set of historical episodes. And it applies a variance-inflation correction to address the under-dispersion of the v4.0 ensemble identified in DSC-TR-2026-003. Together these changes added 12 coupled parameters, for a total of 226 constrained during calibration.
3.2Composite Systemic Stress Index
The CSSI summarizes model state in a single number between 0 and 100. For each module and region, a stress sub-index is computed from the gap between the system’s current capacity and the demand placed on it, normalized against a reference distribution drawn from the calibration period. Regional sub-indices are aggregated to global module sub-indices weighted by population and by the region’s share of inter-regional flows. The eleven module sub-indices are combined with fixed weights, and a concurrence term is added that increases the index when several systems are stressed at the same time8. The weights and the concurrence formulation are those documented in DSC-TR-2026-003 and were not changed for v4.2.
The concurrence term is what distinguishes the CSSI from an average of sector indicators. Two periods with the same mean sector stress can differ substantially in CSSI if, in one, stresses are sequential and, in the other, simultaneous. This reflects the empirical observation, documented in the hindcast program, that systems recover from isolated stress by drawing on capacity elsewhere, and that this recovery path narrows when the other systems are themselves under stress.
The systemic breakdown regime is defined as a monthly CSSI of 70 or above for at least 24 consecutive months. The entry date is the first month of the qualifying period. Because qualification requires 24 months of subsequent model time, every ensemble member is integrated to December 2040, although results are reported only for the period to 20359. The 24-month persistence requirement excludes short, sharp excursions of the kind seen in historical crises, from which the modeled systems recovered; the threshold of 70 was set during the development of version 4 so that sustained exceedance corresponds, in model state, to the capacity losses described in the definition of severe civilizational breakdown.
The 2026 value of 54 is a nowcast: an estimate of the current CSSI produced by assimilating observational data available through June 2026 into the calibrated model. Historical values are reconstructions produced in the same way from archived data. They are model products, not direct measurements, and carry an uncertainty of approximately ±2 index points at the 90 percent level10.
3.3Ensemble design
The ensemble is organized at two levels. At the upper level, 1,280 scenario configurations are defined by combining levels of five external drivers that the model does not determine endogenously: the trajectory of automation in critical-infrastructure control (four levels), the climate hazard pathway (four levels), the trade and geopolitical regime (five levels), the energy-system trajectory (four levels), and the exogenous institutional-capacity trajectory (four levels). The product of these levels, 4 × 4 × 5 × 4 × 4, gives 1,280 configurations, described in Appendix C. At the lower level, each configuration is run repeatedly with stochastic shock sequences and with uncertain parameters sampled within the ranges given in the modeling assumptions section.
Each configuration received 25 runs in a first pass, for 32,000 runs. A further 8,000 runs were then allocated adaptively to the configurations whose outcomes lay closest to the breakdown threshold, where additional sampling most improves the precision of the headline estimate. All results are reweighted to remove the effect of adaptive allocation11. Configurations are combined using plausibility weights derived from structured elicitation with OSRA, OLSR and external specialists; results under equal weighting are reported alongside for comparison.
| Parameter | Value |
|---|---|
| Model version | ICSM v4.2 (configuration baseline frozen 20 August 2026) |
| Regions represented | 24 |
| Coupling interval | 1 month |
| Initialization | Nowcast state, July 2026 (data through June 2026) |
| Integration period | July 2026 – December 2040 (reported to 2035) |
| Scenario configurations | 1,280 (4 × 4 × 5 × 4 × 4 factorial) |
| First-pass runs | 32,000 (25 per configuration) |
| Adaptive runs | 8,000 (allocated near threshold boundary) |
| Total runs | 40,000 |
| Uncertain parameters sampled per run | 226 (Latin hypercube within calibrated ranges) |
| Compute platform | ALPHA-1, Continuity Research Facility Alpha |
| Production window | 24 August – 18 September 2026 |
| Compute used | Approximately 5.8 million accelerator-hours |
The production ensemble was executed on ALPHA-1 after Facility Alpha reached initial operating capability on 18 August 202612. Each run produces monthly state for all modules and regions; full state was retained for 4,000 randomly selected runs, and summary diagnostics for all 40,000.
3.4Calibration
Calibration proceeds in two stages. In the first, each module is calibrated separately against sector data for 1995–2019, holding the inputs from other modules at observed values. In the second, the coupled model is constrained by Bayesian history matching: parameter combinations are progressively ruled out where the coupled model’s output is implausibly distant from observations, after allowing for observational error and an explicit estimate of model discrepancy. The result is not a single best-fit parameter set but a region of parameter space that the data do not exclude. The ensemble samples within that region.
The Governance and Social Cohesion module presents particular difficulty. Its state variables, which include administrative capacity, public trust and the capacity to coordinate across jurisdictions, are not directly observed and must be inferred from proxy indicators. Its key behavioral parameters, the rate at which institutional capacity erodes under sustained stress and the lag with which institutions adapt, are identified mainly from historical episodes that are few in number and differ in character. The v4.2 recalibration extended the set of episodes used. The Model Review Panel’s two dissenting opinions concern this recalibration and are discussed in the section on uncertainty and in Appendix D.
3.5Validation against historical periods
Validation tests whether the model, initialized from a historical state and supplied with the external forcings of the period, reproduces the observed evolution of stress. Four experiments are summarized in Table 3. In two of them, the initiating shock (a pandemic in one case, the onset of financial distress in the other) was imposed at its historical timing; these experiments test the model’s representation of propagation and recovery, not its ability to anticipate the initiating event, which it does not claim13.
| Experiment | Initialization | Forcing | Reconstructed CSSI peak | Ensemble median peak | Peak timing within ±3 months | CRPS skill vs. persistence |
|---|---|---|---|---|---|---|
| H-1 Financial contagion, 2008–2009 | January 2005 | Onset of financial distress imposed | 41 | 39 | 76% of runs | 0.36 |
| H-2 Food price episode, 2010–2011 | January 2008 | Observed weather and energy prices | 40 | 38 | 68% of runs | 0.29 |
| H-3 Pandemic-period disruptions, 2020–2022 | January 2017 | Health shock imposed March 2020 | 51 | 48 | 61% of runs | 0.31 |
| H-4 Ten-year free run, 2010–2019 | January 2010 | Observed exogenous drivers only | 41 (2019) | 42 (2019) | n/a | 0.22 |
The model shows positive skill in all four experiments. It reproduces the sequence of propagation in H-1 (financial distress transmitted to trade finance and then to manufacturing output) and in H-3 (health measures transmitted to labor supply, then to logistics and, with a lag of roughly 18 months, to energy and food prices). Two systematic errors remain. Peak stress is underestimated by 2–3 index points in each episodic experiment, and in H-3 the model resolves supply-chain stress about seven months earlier than the reconstruction. Both errors bias the model toward faster recovery. The Office has not corrected for them in the headline results, and notes that their likely effect is to make the reported probabilities somewhat conservative.
Ensemble spread in the v4.0 hindcasts was narrower than the observed variability warranted: observed values fell outside the 5th–95th percentile range more often than the nominal 10 percent of the time. The variance-inflation correction introduced in v4.2 reduced the exceedance rate from 22 percent to 12 percent across the four experiments. Residual under-dispersion is acknowledged and contributes to the moderate rather than high confidence assigned to the headline finding.
4Modeling assumptions
Every run of the ICSM rests on assumptions about quantities that the model does not determine for itself or that cannot be estimated precisely from data. Table 4 lists those to which the headline result is most sensitive. Central values are the medians of the sampling distributions; ranges are the bounds within which values were sampled. Ranges were set by structured elicitation, informed by published sources and by the calibration described above, and were fixed before the production ensemble was run14.
| Assumption | Module | Central value | Sampled range | Notes |
|---|---|---|---|---|
| Share of bulk power system dispatch actions executed without real-time human confirmation, 2035 (advanced-economy regions) | Computational Systems and AI; Energy | 55% | 30–80% | 2026 estimate 35%; see Table 6 |
| Growth in data-center electricity demand, 2026–2035 | Energy | 8% per year | 4–14% per year | Compound annual rate, global |
| Replacement lead time, large power transformers | Energy; Supply Chain | 30 months | 18–48 months | Order to energization |
| Annual probability of concurrent yield shortfall (≥ 10% below trend) in two or more of five major producing regions | Food and Agriculture; Climate | 6% | 3–12% | Conditioned on climate hazard pathway |
| Share of leading-edge logic fabrication capacity in the two largest production locations | Supply Chain | 88% | 75–95% | Declines slowly in most configurations |
| Processing concentration of critical minerals (Herfindahl–Hirschman index) | Supply Chain | 0.45 | 0.30–0.60 | Weighted across 12 materials |
| Inventory cover for critical manufactured inputs | Supply Chain | 38 days | 25–60 days | Global weighted mean |
| Financial contagion coupling coefficient | Finance and Trade | 0.60 | 0.35–0.85 | Dimensionless; 1.0 is full transmission |
| Institutional-capacity erosion rate while regional CSSI exceeds 60 | Governance and Social Cohesion | 1.8% per year | 0.6–3.2% per year | Subject of MRP dissent A |
| Adaptive-response lag of institutions to novel stress | Governance and Social Cohesion | 14 months | 6–30 months | Subject of MRP dissent B |
| Global mean surface warming, 2030–2035 mean, relative to 1850–1900 | Climate and Environment | 1.6 °C | 1.4–1.8 °C | Boundary condition from published scenario ranges |
| Annual probability of emergence of a novel high-consequence pathogen | Public Health | 2.5% | 1.0–5.0% | Severity sampled separately |
| World population, 2035 | Demography | 8.9 billion | 8.7–9.1 billion | Exogenous except under breakdown feedbacks |
Three structural assumptions are not captured in Table 4 but shape the results. First, the model assumes that the 24 regions retain the broad political and economic relationships of 2026, modified only within the five levels of the trade and geopolitical regime; it does not represent the dissolution of states or large-scale armed conflict between major powers, which are treated as outside the scenario space. Second, technological change outside the Computational Systems and AI module follows exogenous trajectories and cannot accelerate in response to stress. Third, the model contains no deliberate coordinated global response beyond the adaptive behavior calibrated into the Governance module. The first assumption likely biases results toward lower stress; the second and third likely bias them toward higher stress. The Office has not attempted to net these effects.
Assumption ranges are deliberately wide. The purpose of the ensemble is not to find the most probable future but to determine how much of the plausible range of conditions leads to the breakdown regime, and which conditions do not. Results that hold across wide ranges are more robust than results that depend on a narrow choice; where a result depends strongly on a single assumption, that dependence is reported.
5Infrastructure dependencies
Critical infrastructure is represented in the ICSM as a network of capacities with dependencies between them. The dependency mapping in DSC-TR-2026-010 found that the structure of these dependencies has changed in two ways over the past two decades. The number of dependencies has increased, chiefly through the extension of digital communications and automated control into energy, water, transport and finance. And the buffers between systems, such as fuel stocks, spare equipment, manual procedures and staff trained to use them, have diminished in most regions as efficiency gains were realized by removing slack.
Table 5 summarizes the principal dependency classes as represented in ICSM v4.2. The coupling coefficient expresses the fraction of a supplying system’s capacity loss that is transmitted to the dependent system after its buffer is exhausted; the buffer duration is the period for which the dependent system can operate without the supplying system; the recovery time constant is the characteristic time for restoration once supply returns.
| Supplying system | Dependent system | Coupling coefficient (central) | Typical buffer | Recovery time constant |
|---|---|---|---|---|
| Electricity | Information and communications | 0.90 | 4–72 hours (backup generation) | Days |
| Information and communications | Electricity system control | 0.70 | Minutes to hours (local automatic control) | Days to weeks |
| Electricity | Water treatment and distribution | 0.80 | 12–48 hours (storage, generation) | Days |
| Liquid fuels | Food distribution | 0.75 | 5–20 days (fuel and retail stocks) | Weeks |
| Information and communications | Payments and settlement | 0.85 | Hours | Days |
| Payments and settlement | Trade and food imports | 0.55 | 2–6 weeks (credit, inventory) | Months |
| Semiconductors | Communications and compute replacement | 0.50 | 3–9 months (spares, inventory) | Years |
| Grid equipment (transformers, switchgear) | Electricity restoration | 0.60 | Spares held: 0–15% of installed base | Months to years |
| Governance capacity | All restoration processes | 0.40 | None | Years |
Three features of the dependency structure account for most of its contribution to the headline result. The first is the electricity–communications–control loop: electricity supports communications, communications supports the control of electricity, and the loop has become tighter as control has been automated. The second is the long-recovery tail: some dependencies, notably those on specialized grid equipment and semiconductors, combine short buffers with recovery times measured in months or years, so that a disruption of a few weeks can leave a capacity deficit lasting much longer. The third is the role of governance capacity in restoration: almost every recovery process in the model draws on coordination, financing and authorization, so that erosion of institutional capacity lengthens recovery everywhere at once.
A useful summary statistic is the share of critical dependency paths, weighted by consequence, for which no non-automated fallback is represented. In the model’s 2026 nowcast this share is 41 percent globally, compared with an estimated 18 percent in 2010. In the ensemble median it rises to 57 percent by 2035. Runs in which it remains below 45 percent enter the breakdown regime before 2035 at roughly half the rate of the ensemble as a whole.
6AI-related systemic risks
The Computational Systems and AI module represents the role of advanced computational systems in operating other systems. It does not attempt to model the capabilities of particular systems, nor does it represent scenarios in which such systems act with independent objectives. Its concern is narrower and, in the Office’s judgment, better supported by evidence: the progressive transfer of control functions in critical infrastructure to automated systems, and the ways in which that transfer changes the failure behavior of the infrastructure as a whole.
Automation of control functions
In the model’s 2026 nowcast, automated systems perform a large share of routine decisions in grid dispatch, freight scheduling, payments and network management, and the model assumes that the share continues to grow in all configurations, at rates that differ by configuration family. Table 6 gives the assumed automation shares. Automation in this sense means that the decision is executed without real-time human confirmation; it does not imply that humans are absent from oversight15.
| Sector | 2026 estimate | 2035 central | 2035 sampled range | Common-mode exposure |
|---|---|---|---|---|
| Bulk power system dispatch and balancing | 35% | 55% | 30–80% | High |
| Freight and port logistics scheduling | 45% | 70% | 50–90% | Moderate |
| Financial clearing and settlement | 60% | 80% | 65–92% | High |
| Communications network management | 50% | 75% | 55–90% | High |
| Water and wastewater process control | 20% | 35% | 20–60% | Low |
Automation reduces the frequency of small failures. Automated dispatch responds faster than human operators to routine fluctuations, and automated logistics scheduling reduces idle capacity. The model represents these benefits, and in most runs they lower stress in the first years of the projection. The difficulty arises in the tail. Automated systems that are reliable within the range of their training and testing conditions may behave unpredictably outside it, and the conditions under which they are most needed, large disturbances, are by definition rare in that experience. At the same time, the human capacity to take over, in the form of trained staff, manual procedures and the equipment to execute them, diminishes as it is used less.
Correlated failure modes
The most consequential property represented in the module is correlation. When many operators in many regions deploy systems derived from a small number of underlying models, built by a small number of vendors on overlapping data, the failures of those systems are no longer independent. A condition that causes one deployment to fail is more likely to cause others to fail at the same time, including in regions and sectors that are otherwise unconnected. The module represents this through a common-mode coupling term, parameterized from the correlated-failure dimension of the OAAI evaluation framework16, which introduces simultaneous degradation across deployments that share an underlying system.
Correlated failure converts geographic diversity, traditionally one of the most effective defenses against systemic failure, into a weaker defense. In runs with high common-mode exposure, the probability that a stress originating in one region produces simultaneous control degradation in three or more regions is approximately four times that in runs with low exposure. This is the principal mechanism through which the automation trajectory affects the headline result.
Concentration of compute
The module also tracks the concentration of the computational capacity on which automated control depends. The model assumes that the share of large-scale training and inference capacity held by the five largest operators remains between 70 and 90 percent through 2035, and that this capacity is itself concentrated in a limited number of locations with high electricity demand17. Concentration creates a second correlation channel: disruption to a small number of facilities, whether through electricity shortfall, cooling failure, supply-chain interruption or other cause, degrades many dependent services at once. It also couples the Computational Systems and AI module tightly to the Energy module, since growth in compute demand is among the principal sources of new electricity load in the model.
Evaluation gaps
The model’s representation of these risks is constrained by the evidence available. Systematic evaluation of advanced systems in control roles is recent, and coverage is incomplete. In the four sectors in initial scope of the OAAI framework, the Office estimates that systems representing less than a quarter of consequence-weighted automated control decisions had undergone evaluation at the depth that the framework associates with their deployment role by mid-2026. Where evaluation evidence is absent, the module uses wide priors on failure behavior; this uncertainty propagates to the headline result and is one reason that the automation trajectory has a large total-order sensitivity index. Improved evaluation coverage is, in the Office’s judgment, among the most cost-effective means of reducing uncertainty in future editions.
Scope note
This section addresses the systemic consequences of dependence on automated control. It does not assess claims about the long-term capabilities or objectives of advanced AI systems, which are outside the scope of ICSM v4.2. The Department’s work on the evaluation of frontier systems is conducted under the Frontier System Evaluation Program.
7Energy and resource vulnerabilities
The Energy module occupies a central position in the model’s dependency network: in DSC-TR-2026-010, electricity was the supplying system for more material dependencies than any other. Three developments in the projection period increase stress on it in most configurations. Demand is growing after a long period of near-stability in many advanced-economy regions, driven by electrification of transport and heating and by computational load. Weather variability is increasing the frequency of conditions under which both demand peaks and supply is derated. And the equipment required to expand and repair transmission and distribution networks is supplied by concentrated industries with long lead times.
| Parameter | 2026 nowcast | 2035 ensemble median | 2035 5th–95th percentile | Unit |
|---|---|---|---|---|
| Planning reserve margin, stressed regions (median of regions) | 14 | 9 | 3–17 | % of peak demand |
| Hours per year with demand above 95% of available capacity | 38 | 120 | 30–410 | hours, regional median |
| Thermal and hydro derating on hottest decile of days | 6 | 9 | 6–14 | % of nameplate |
| Data-center share of electricity consumption, advanced-economy regions | 5 | 10 | 6–17 | % |
| Grid-scale storage, as share of peak demand | 3 | 11 | 5–19 | % |
| Spare large power transformers, as share of installed base | 9 | 7 | 3–13 | % |
The model does not assume that the transition from fossil fuels is itself a source of stress; in most configurations, additional renewable generation and storage improve resilience by diversifying supply. Stress arises where the pace of demand growth exceeds the pace of network expansion, and where the materials and equipment required for expansion are constrained by the supply-chain concentration discussed in the next section. Configurations in which transmission expansion keeps pace with demand show markedly lower Energy sub-index values in 2035, and correspondingly lower probabilities of entry into the breakdown regime. The Department’s own facilities are included in regional load data at their contracted values; their contribution to any regional stress metric is below the reporting threshold18.
Beyond electricity, the model represents three resource constraints with material influence on the result. Phosphate and potash fertilizer supply is concentrated and links the Food and Agriculture module to the Finance and Trade module through price. Groundwater depletion in several major irrigated production regions reduces the buffering capacity of agriculture against drought. And liquid-fuel supply remains the principal energy input to freight transport throughout the projection period, so that fuel disruptions propagate rapidly to food distribution. None of these constraints is sufficient on its own to produce breakdown-regime conditions in the model; each lengthens the recovery from shocks that originate elsewhere.
8Global supply chain instability
Global supply chains are represented in the Supply Chain and Manufacturing module as flows of 46 product classes between the 24 regions, with production capacities, inventories and substitution options. The module was extended for v4.2 with a sub-model of semiconductor manufacturing and critical-mineral processing, because these supply chains combine three properties that the model associates with systemic consequence: high concentration, long substitution times and a position upstream of other critical systems.
| Input | Concentration measure (model input) | Value | Substitution time (central) | Principal dependent modules |
|---|---|---|---|---|
| Leading-edge logic semiconductors | Share of capacity in two largest locations | 88% | 5 years | Computational Systems and AI; Information and Communications |
| Advanced semiconductor packaging | Share of capacity in two largest locations | 80% | 3 years | Computational Systems and AI |
| Rare-earth separation and magnet production | Processing HHI | 0.60 | 4 years | Energy; Supply Chain |
| Battery-grade materials refining | Processing HHI | 0.50 | 3 years | Energy |
| Grain-oriented electrical steel and large transformers | Lead time, order to delivery | 30 months | 2–4 years | Energy |
| Active pharmaceutical ingredients, essential medicines | Share of supply from three largest regions | 70% | 2 years | Public Health |
| Nitrogen, phosphate and potash fertilizers | Export HHI (potash) | 0.30 | 1–3 years | Food and Agriculture |
Concentration, measured where possible by the Herfindahl–Hirschman index19, matters in the model because it couples otherwise independent shocks. A disruption in a region that hosts a large share of a critical input, whether caused by natural hazard, infrastructure failure, a change in trade regime or a public-health emergency, propagates to every region that depends on that input. Where inventories are thin and substitution is slow, the effect persists after the original disruption has ended. In the ensemble, a disruption removing 30 percent of leading-edge semiconductor output for six months reduces global compute and communications replacement capacity for a median of 26 months, and raises the CSSI by a median of 4.1 points at its peak.
Inventory depth is among the most influential supply-chain parameters. The long-term reduction of inventories through just-in-time practices lowered costs during stable periods; in the model it also shortened the buffer between disruption and shortage. Runs in the upper third of the sampled inventory-cover range enter the breakdown regime before 2035 at a rate 11 percentage points lower than runs in the lower third, other conditions being equal. Maritime chokepoints and their associated insurance and freight markets add a further channel, through which regional disruptions affect trade costs globally within weeks.
The model treats the trade and geopolitical regime as an external driver with five levels, ranging from continued integration to fragmentation into competing trade blocs. Fragmentation raises stress in the model during the transition, as supply chains are duplicated and costs rise, and lowers some concentration risks thereafter. In the ensemble, the net effect of fragmentation on the probability of entry before 2035 is adverse, because the transition period coincides with the years in which other stresses accumulate.
9Environmental risks
The ICSM does not simulate the physical climate system. The Climate and Environment module takes the frequency, intensity and spatial correlation of climate-related hazards as boundary conditions, conditioned on four warming pathways drawn from the range of published scenarios, and translates those hazards into effects on other modules20. The report therefore makes no independent finding about climate science; its findings concern how climate-related hazards, as characterized in the published literature, interact with the other systems represented in the model.
In the model, climate acts principally as a stress multiplier. It rarely initiates the cascades that lead to the breakdown regime. Instead it raises the baseline stress of food, water, energy and health systems, increases the probability that shocks in different regions coincide, and lengthens recovery. Table 9 lists the hazard channels represented.
| Hazard channel | Affected modules | Model treatment | Behavior across warming pathways |
|---|---|---|---|
| Concurrent heat and drought in major producing regions | Food and Agriculture; Water; Energy | Correlated stochastic yield shocks; cooling-water constraints on thermal generation | Correlation among regions increases with warming level |
| Extreme heat in populated regions | Public Health; Energy; Demography | Mortality and labor-productivity losses; peak electricity demand | Frequency of high-heat months increases |
| Coastal flooding and storm surge | Supply Chain; Energy; Information and Communications | Port and coastal infrastructure outages with repair lags | Frequency of high-impact events increases; sea-level rise modest within horizon |
| Water stress and groundwater depletion | Water; Food and Agriculture; Energy | Reduced irrigation buffer; constraints on cooling | Gradual increase; regionally variable |
| Wildfire | Energy; Public Health | Transmission outages and preventive de-energization; air-quality health effects | Season length increases in affected regions |
The most consequential channel in the model is the increased correlation of agricultural shocks across producing regions. Global food supply has historically been buffered by the fact that poor harvests in one region tend to coincide with adequate harvests elsewhere. Where hazards become more spatially correlated, the probability of simultaneous shortfalls rises; such shortfalls in turn interact with fertilizer prices, trade restrictions and financial conditions. In the model, synchronized food-system shocks are among the most frequent proximate triggers of the transition from elevated stress to the breakdown regime.
Environmental pressures other than climate are represented more coarsely. Soil degradation, biodiversity loss and the condition of fisheries enter as slowly varying modifiers of food-system productivity; they have little effect within the ten-year horizon of this edition, but would be expected to matter more over longer horizons. The model does not represent tipping points in the physical climate system or ecosystems; the Office notes this as a limitation in the section on uncertainty, since such changes, if they occurred within the horizon, would not be reflected in the results.
10Projected outcomes
This section presents the projected trajectory of the CSSI, the probability and timing of entry into the systemic breakdown regime, the attribution of the result to drivers, the pathways by which runs enter the regime, and differentiation across types of regional system.
Trajectory of the Composite Systemic Stress Index
- Historical reconstruction and 2026 nowcast
- Ensemble median (projected)
- 5th percentile (projected)
- 95th percentile (projected)
- Breakdown-regime threshold (CSSI 70)
Line chart of the Composite Systemic Stress Index on a 0 to 100 scale. The historical reconstruction rises from about 31 in 2000 to 38 in 2010 and 46 in 2020, with temporary peaks around 2008–2009 and 2022, reaching a nowcast value of 54 in 2026. From 2026 the ensemble median projection rises steadily to about 70 in 2033 and 74 in 2035. The 5th percentile rises slowly to 58 in 2035; the 95th percentile rises more steeply, crossing 70 in 2030 and reaching 87 in 2035. A horizontal reference line marks the breakdown-regime threshold of 70.
Annual means of monthly values. Historical values are model reconstructions (approximately ±2 points at the 90 percent level). Projected percentiles are of the weighted ensemble in each year and do not describe individual run trajectories. Entry into the breakdown regime requires a CSSI of 70 or above for 24 consecutive months, so annual values above 70 do not by themselves indicate entry.
View chart data as a table
| Category | Historical reconstruction and 2026 nowcast | Ensemble median (projected) | 5th percentile (projected) | 95th percentile (projected) | Breakdown-regime threshold (CSSI 70) |
|---|---|---|---|---|---|
| 2000 | 31 | — | — | — | 70 |
| 2001 | 32 | — | — | — | 70 |
| 2002 | 32 | — | — | — | 70 |
| 2003 | 32 | — | — | — | 70 |
| 2004 | 33 | — | — | — | 70 |
| 2005 | 33 | — | — | — | 70 |
| 2006 | 34 | — | — | — | 70 |
| 2007 | 35 | — | — | — | 70 |
| 2008 | 39 | — | — | — | 70 |
| 2009 | 40 | — | — | — | 70 |
| 2010 | 38 | — | — | — | 70 |
| 2011 | 39 | — | — | — | 70 |
| 2012 | 38 | — | — | — | 70 |
| 2013 | 37 | — | — | — | 70 |
| 2014 | 37 | — | — | — | 70 |
| 2015 | 38 | — | — | — | 70 |
| 2016 | 38 | — | — | — | 70 |
| 2017 | 39 | — | — | — | 70 |
| 2018 | 40 | — | — | — | 70 |
| 2019 | 41 | — | — | — | 70 |
| 2020 | 46 | — | — | — | 70 |
| 2021 | 47 | — | — | — | 70 |
| 2022 | 49 | — | — | — | 70 |
| 2023 | 50 | — | — | — | 70 |
| 2024 | 51 | — | — | — | 70 |
| 2025 | 52 | — | — | — | 70 |
| 2026 | 54 | 54 | 54 | 54 | 70 |
| 2027 | — | 56 | 54 | 59 | 70 |
| 2028 | — | 58 | 54 | 63 | 70 |
| 2029 | — | 60 | 55 | 67 | 70 |
| 2030 | — | 62 | 55 | 71 | 70 |
| 2031 | — | 65 | 56 | 75 | 70 |
| 2032 | — | 67 | 56 | 79 | 70 |
| 2033 | — | 70 | 57 | 82 | 70 |
| 2034 | — | 72 | 57 | 85 | 70 |
| 2035 | — | 74 | 58 | 87 | 70 |
The ensemble median rises at an average of about 2.2 index points per year over 2026–2035, compared with about 0.75 points per year over 2000–2020 and about 1.3 points per year over 2020–2026. The spread of the ensemble widens markedly after 2029, reflecting the divergence between runs in which cascading interactions take hold and runs in which they are contained. The distribution in 2035 is asymmetric. The 5th percentile lies 16 points below the median and the 95th percentile 13 points above it: a minority of runs stabilize at levels only a few points above the 2026 value, while most continue to rise. Runs in the upper tail rise more slowly after entering the breakdown regime than before it, because several module sub-indices approach the top of their scales.
The model’s projected increase does not arise from any single assumed trend. In a diagnostic set of 2,000 runs in which all external drivers were held at their 2026 values, the CSSI still rose to a median of 61 by 2035, driven by the continued tightening of couplings already present in the 2026 state and by the slow erosion of buffers. External drivers account for the remainder of the projected increase.
Probability and timing of entry into the breakdown regime
Table 10 gives the cumulative weighted fraction of ensemble runs that have entered the systemic breakdown regime by the end of each year. The headline figure, 71 percent before 1 January 2035, is the final row. The cumulative fraction first exceeds 50 percent during 2033, which is the median entry year21. The 90 percent intervals reflect uncertainty arising from the choice of scenario weights and from sampling across configurations; they are estimated by resampling configurations and by varying the weighting scheme within the range considered defensible by the elicitation panel.
| Entry on or before | Central estimate | 90% interval | Probability term |
|---|---|---|---|
| 31 December 2027 | < 1% | < 1–1% | Exceptionally unlikely |
| 31 December 2028 | 2% | < 1–4% | Very unlikely |
| 31 December 2029 | 5% | 2–9% | Very unlikely |
| 31 December 2030 | 11% | 6–18% | Unlikely |
| 31 December 2031 | 21% | 13–31% | Unlikely |
| 31 December 2032 | 35% | 24–47% | About as likely as not |
| 31 December 2033 | 52% | 39–65% | About as likely as not |
| 31 December 2034 (before 1 January 2035) | 71% | 58–82% | Likely |
The entry curve is steepest in 2032–2034, when 50 percent of all runs enter. This concentration is a property of the model’s dynamics rather than of any scheduled event: in the median run, the slow erosion of buffers and institutional capacity through the late 2020s brings the system to a state in which an ordinary-scale shock, of a kind that occurs several times in a decade, is sufficient to begin a cascade that the model does not resolve within 24 months. In the model, the timing of entry within a run is determined largely by when such a shock occurs; the probability that entry occurs at all within the horizon is determined largely by the state the system has reached by then.
The 29 percent of runs that do not enter the regime before 2035 are not uniformly benign. Approximately 40 percent of them reach a monthly CSSI of 70 at some point without meeting the persistence criterion, and the median CSSI of non-entering runs in 2035 is 63. The breakdown-regime threshold is a defined boundary on a continuous distribution of outcomes, and runs on either side of it near the end of the period differ less than the binary classification suggests.
Attribution to drivers
Table 11 attributes the variance in entry timing across the ensemble to the main drivers, using variance-based sensitivity indices22. The first-order index measures the share of variance attributable to a driver acting alone; the total-order index includes its interactions with all other drivers. The first-order indices sum to 0.66, so that about a third of the variance arises only from interactions. This is the quantitative expression of the report’s central methodological point: the risk is systemic, in the sense that it is a property of the coupled system and not of any of its parts.
| Driver | Principal modules | First-order index | Total-order index |
|---|---|---|---|
| Coupling of automated infrastructure control with energy systems | Computational Systems and AI; Energy; Information and Communications | 0.14 | 0.38 |
| Institutional-capacity erosion under sustained stress | Governance and Social Cohesion | 0.13 | 0.41 |
| Synchronized food-system shocks | Food and Agriculture; Climate and Environment; Finance and Trade | 0.11 | 0.31 |
| Supply-chain concentration (semiconductors, critical minerals) | Supply Chain and Manufacturing | 0.09 | 0.27 |
| Financial contagion | Finance and Trade | 0.08 | 0.24 |
| Climate hazard pathway | Climate and Environment | 0.06 | 0.27 |
| Public health, demography and other drivers | Public Health; Demography; Water | 0.05 | 0.15 |
| Sum | 0.66 | — |
The climate hazard pathway illustrates the distinction. Its first-order index is the second smallest in the table, but its total-order index equals that of supply-chain concentration, because its effects operate almost entirely through other systems: correlated harvest failures, derated generation, heat-related health burdens. The institutional-capacity driver shows the opposite pattern to a lesser degree; it has a large first-order effect and the largest total-order effect, because institutional capacity governs recovery in every module.
Pathways into the breakdown regime
Runs that enter the breakdown regime were classified by the sequence of module stresses in the 36 months preceding entry, using scenario-discovery methods23. Four pathway clusters account for all entering runs. Table 12 describes them. The clusters are not mutually exclusive in mechanism; they are distinguished by which systems carry stress first.
| Cluster | Share of entering runs | Characteristic sequence | Typical entry window |
|---|---|---|---|
| P1 Control–energy cascade | 27% | Regional energy shortfall coincides with correlated degradation of automated control; communications and payments disruption follow; restoration delayed by equipment shortages | 2031–2034 |
| P2 Synchronized food and finance | 22% | Concurrent harvest shortfalls raise prices; trade restrictions and financial stress in import-dependent regions; public-health and governance stress follow | 2032–2034 |
| P3 Concentration shock | 17% | Disruption in a concentrated supply region removes critical inputs; replacement of compute, grid and communications equipment stalls; slow propagation over 12–30 months | 2030–2034 |
| P4 Compounding erosion | 34% | No dominant initiating shock; successive moderate shocks across modules, each incompletely resolved, with institutional capacity declining between them | 2032–2034 |
The largest cluster, P4, is the least dramatic in character and in some respects the most significant. In these runs no event in the projection period would, by itself, be recognized as a crisis of unusual scale. The system enters the breakdown regime because recovery from each disturbance is incomplete when the next begins, and because the capacity to coordinate recovery declines over the sequence. Runs in this cluster are also those in which the model’s early-warning indicators, discussed under recommendations, give the longest lead time.
In every run that entered the breakdown regime, at least four of the 24 modeled regions, together containing more than one-fifth of world population, fell below their 2020 levels of capacity in at least two of the three functions named in the definition of severe civilizational breakdown. In the median entering run, eleven regions did so within the first 24 months of the regime.
Regional differentiation
The model reports results for 24 regions, which this report groups into five system types for presentation24. Results are not published at the level of individual regions or jurisdictions, both because regional estimates carry substantially greater uncertainty than global estimates and because the Outlook is not an assessment of any government. Table 13 summarizes the qualitative differences.
| System type | Regions (of 24) | Dominant stress channels | Projected timing relative to global median | Principal buffers |
|---|---|---|---|---|
| Highly automated, import-dependent advanced economies | 6 | Control–energy coupling; supply-chain concentration; financial contagion | Earlier onset of stress; slower decline of governance capacity | Fiscal capacity; institutional depth |
| Large food- and resource-exporting economies | 5 | Correlated harvest shocks; commodity-price volatility; water stress | Close to median; high variance | Domestic food supply; energy resources |
| Rapidly urbanizing regions with limited fiscal buffers | 6 | Food-price transmission; heat stress; public health | Earlier onset; faster governance decline | Informal and local supply networks |
| Manufacturing-hub economies | 4 | Concentration shocks; trade-regime transitions; energy import exposure | Close to median; sensitive to trade regime | Industrial capacity; inventories |
| Island, coastal and single-route logistics systems | 3 | Coastal hazards; port and shipping disruption; fuel import dependence | Earliest local onset; limited contribution to global index | Small scale; external assistance |
Two features of the regional results deserve emphasis. First, the regions that experience the earliest onset of stress are not, in most runs, those that determine whether the global index enters the breakdown regime; that is determined by whether stress reaches the regions with the largest shares of inter-regional flows. Second, advanced economies show a distinctive pattern: high automation and dependence on concentrated imports make them vulnerable to the earliest stages of the P1 and P3 pathways, while greater institutional depth slows the subsequent erosion of governance capacity. Whether that depth is sufficient is the question on which the Model Review Panel’s dissents bear most directly.
11Uncertainty and limitations
Nature of this assessment
The results in this report are model-based assessments, conditioned on the structure of ICSM v4.2 and on the documented assumptions and scenario space. They are not predictions of certainty. The Office does not state that the breakdown regime will be entered, nor that it will be entered in any particular year. It states that, under the conditions represented, the model’s coupled systems enter that regime before 2035 in a majority of runs, and that the Office judges this behavior to be informative about the world with moderate confidence.
Uncertainty in this assessment has four main sources: parametric uncertainty in the model’s calibrated quantities; scenario uncertainty in the external drivers and their weights; structural uncertainty in the model’s representation of systems and their couplings; and deep uncertainty about matters on which no defensible probability can be assigned. The ensemble design addresses the first two directly. The third and fourth can only be examined indirectly.
11.1Structural and deep uncertainty
Structural uncertainty arises because any model is a simplification, and a different but equally defensible simplification might behave differently. The Office has examined this in three ways: by comparing v4.2 with v4.0 under the same ensemble design; by testing alternative formulations of the most influential modules; and through the independent review described below. Table 14 reports the headline result under these variants. The spread across variants is comparable to the 90 percent interval reported in Table 10, which suggests that the interval is not dominated by any single structural choice; it does not show that structural uncertainty has been captured.
| Variant | Entry before 1 January 2035 | Median entry year |
|---|---|---|
| Central result (v4.2, plausibility-weighted) | 71% | 2033 |
| Equal weighting of scenario configurations | 68% | 2033 |
| First-pass runs only (32,000; adaptive runs excluded) | 70% | 2033 |
| ICSM v4.0 baseline, same ensemble design | 66% | 2033 |
| Governance module, alternative calibration (MRP dissent A) | 61% | 2034 |
| Governance module, alternative adaptive response (MRP dissent B) | 78% | 2032 |
| Persistence criterion 18 months | 76% | 2033 |
| Persistence criterion 36 months | 64% | 2033 |
| Breakdown threshold CSSI 65 | 84% | 2031 |
| Breakdown threshold CSSI 75 | 52% | 2034 |
| Common-mode AI coupling term disabled | 63% | 2034 |
Deep uncertainty refers to conditions where the relevant probabilities, model structures or even the range of possible outcomes cannot be agreed23. The plausibility weights applied to scenario configurations are the clearest example: they encode the judgment of the elicitation panel, and a different panel could reasonably have reached different weights. For this reason, the Office reports equal-weighted results alongside weighted results, and the recommendations in this report are chosen to perform acceptably across the configuration space rather than under the central estimate alone.
11.2Model review and dissenting opinions
ICSM v4.2 was reviewed by the Model Review Panel (MRP), the Department’s independent body for the review of ICSM25. The Panel accepted v4.2 for production use in the Outlook. Two members recorded dissenting opinions on the calibration of the Governance and Social Cohesion module. The dissents are summarized here and in Appendix D; OSRA has not adopted either alternative for the central result but reports the effect of each.
Dissent A holds that the institutional-capacity erosion rate is calibrated on a period, weighted toward 2015–2025, in which several regions experienced declining public trust for reasons that may be specific to that period, and that a longer calibration window would yield a lower central rate. Under the alternative calibration proposed, the probability of entry before 2035 is 61 percent and the median entry year is 2034.
Dissent B holds that the module’s adaptive-response parameters are calibrated on historical episodes in which crises were largely sequential, and that institutions facing several concurrent crises adapt more slowly than the calibrated lag implies. Under the alternative proposed, in which adaptive response degrades with the concurrence term of the CSSI, the probability of entry before 2035 is 78 percent and the median entry year is 2032.
The dissents point in opposite directions and both alternatives lie within the reported 90 percent interval. The Office regards both as substantive. The Governance and Social Cohesion module is the least well constrained in the model and carries the largest total-order sensitivity index; its calibration is the subject of the second recommendation of this report.
11.3What the model cannot capture
The following matters are outside the representational scope of ICSM v4.2. Each could, if it occurred, move outcomes materially in either direction.
- Initiating events outside the scenario space, including major interstate conflict, the dissolution of states, large volcanic eruptions and novel technological failures. The model treats these as outside its scope rather than assigning them probabilities.
- Abrupt changes in the physical climate system or ecosystems within the horizon. Climate hazards are boundary conditions that change smoothly with warming level.
- Deliberate coordinated responses at a scale without historical precedent. The model’s adaptive behavior is calibrated on past responses; a response unlike any in the calibration record would not be represented.
- Positive technological surprises, such as rapid gains in energy storage, agricultural productivity or the reliability of automated systems, beyond the sampled trajectories.
- Social and cultural dynamics not reflected in the proxy indicators used by the Governance module, including changes in norms, beliefs and collective behavior.
- Reflexive effects, including any effect of this assessment itself on the decisions it describes.
Two further limitations concern the validation record. The hindcasts in Table 3 show that the model underestimates peak stress and recovers too quickly from supply-chain disruption, and that its ensemble remains somewhat under-dispersed. These errors, taken alone, suggest that the reported probabilities are conservative. But the hindcast periods contain no episode of breakdown-regime severity at global scale, so the model has never been tested against conditions of the kind it projects. Its behavior near and beyond the threshold rests on the structure of the model and on regional historical analogues, not on direct validation.
Finally, the Office notes that a projection of this kind cannot be verified or refuted by any single outcome. If the breakdown regime is not entered before 2035, the result is consistent with the 29 percent of runs in which it is not; if it is entered, the result is consistent with the 71 percent in which it is. The value of the assessment lies in the identification of mechanisms, sensitivities and conditions of avoidance, which can be tested progressively as data accumulate, and in the annual revision of the estimate as the model and evidence improve.
12Recommendations
The recommendations below are addressed to the Department and, where indicated, to the federal science community. They are chosen to be robust: each is expected to reduce systemic stress or uncertainty across most of the configuration space, not only under the central estimate. They are research and institutional recommendations; they are not public-safety guidance and do not propose action by any other agency.
- Strengthen the evidence base for the Governance and Social Cohesion module. OSRA and OLSR should conduct a joint calibration study addressing both MRP dissents, extending the historical episode set and developing direct indicators of institutional capacity, with results incorporated before the 2027 edition. This is the largest single source of reducible uncertainty in the assessment.
- Expand evaluation coverage of automated systems in critical-infrastructure control. OAAI should prioritize evaluation, under the framework in DSC-TR-2026-007, of systems with high common-mode exposure in grid operations, financial clearing and settlement, and communications network management. Evaluation results should be converted into ICSM parameters on a quarterly cycle.
- Research infrastructure decoupling and graceful degradation. The Department should establish a research line, led by OAAI with CIA-DSC, on the design of critical control systems that retain non-automated fallback operation, limit common-mode dependence on shared underlying systems, and degrade progressively rather than abruptly. The finding that runs retaining such fallbacks enter the breakdown regime at about half the overall rate is the strongest single result of this assessment bearing on research priorities.
- Characterize buffers and long-recovery dependencies. OSRA should develop, with federal science agencies, improved estimates of inventory depth for critical inputs, spare-equipment holdings for grid restoration, and substitution times for concentrated supply chains, which are among the most influential and least well-measured parameters in the model.
- Establish quarterly CSSI nowcasting and early-warning indicators. OSRA should publish a quarterly nowcast of the CSSI, together with leading indicators identified in the ensemble, including the rate of recovery from moderate shocks, the concurrence term of the CSSI and the share of dependency paths without fallback. In the P4 pathway, slowing recovery precedes entry by a median of 31 months.
- Invest in long-duration preservation of knowledge. CIA-DSC and OLSR should continue the Long-Duration Information Preservation Program on its planned schedule, with priority to archival media and facility designs that do not depend on continuous external power, communications or maintenance, consistent with the findings of DSC-TR-2026-00526. The Outlook’s results lengthen the period over which the Department should assume that preserved holdings may need to remain intact without dependable external support.
- Apply deep-uncertainty methods to multi-decade continuity planning. OLSR should apply the methods in DSC-WP-2026-012 to the Department’s own long-term facility and program planning, using the configuration families of this report as a common scenario set, and testing plans against the non-central configurations as well as the central estimate.
- Continue the Neural Continuity Research Program on its chartered schedule. The long-term research objective of the Department includes the continuity of human knowledge and, eventually, of human cognition. Whether the latter is achievable is not known; the current state of the art is neuron-level connectome emulation of C. elegans and of partial Drosophila circuits27. The Office recommends that NCRP proceed through its phase gates subject to Research Ethics Review Board and External Scientific Advisory Board review, and does not recommend that its schedule be accelerated on the basis of this report.
- Sustain independent review and transparency. The Model Review Panel’s mandate should be renewed for the v5 development cycle, with review of the Outlook results as well as the model. Model documentation, scenario definitions and ensemble summary statistics should continue to be published in full.
- Continue the Outlook series. OSRA should issue the second edition of the Outlook in October 2027, using ICSM v4.3 or later, with a comparison against this edition and a record of any changes to the central estimate and their causes28.
The Office notes that the conditions associated with avoidance of the breakdown regime in the ensemble, namely retained fallback capacity, deeper buffers and institutional capacity that holds under concurrent stress, are not exotic. Each existed to a greater degree in the recent past than it does in the 2026 nowcast. Their erosion was gradual, and the model indicates that their restoration, where it occurs, is gradual also. For that reason the Office regards the early years of the projection period as those in which research and investment have the greatest effect on the distribution of outcomes.
Appendix A. ICSM v4.2 module summary
Table A-1 summarizes the eleven modules of ICSM v4.2. Full specifications, including equations and parameter tables, are given in DSC-TR-2026-003 and its v4.2 change record.
| Module | Principal inputs | Key state variables | Principal couplings (receives from → sends to) |
|---|---|---|---|
| Energy | Fuel prices and supply; generation and transmission stock; weather; demand drivers | Generation capacity by type; reserve margin; unserved energy; equipment backlog | Climate, Supply Chain, Computational Systems and AI → all modules |
| Food and Agriculture | Yields; fertilizer and fuel prices; trade policy; land and water availability | Production by crop class; stocks-to-use ratio; food price index; distribution capacity | Climate, Water, Energy, Finance → Public Health, Governance, Demography |
| Water | Precipitation; groundwater stocks; treatment capacity; electricity supply | Available renewable water; groundwater level; treatment and distribution capacity | Climate, Energy → Food, Energy, Public Health |
| Climate and Environment | Warming pathway; hazard statistics (boundary conditions) | Hazard frequency and spatial correlation; ecosystem productivity modifiers | External → Food, Water, Energy, Public Health, Supply Chain |
| Finance and Trade | Interest rates; capital flows; trade regime; sovereign and corporate debt | Credit conditions; contagion index; trade volumes; payment-system capacity | Information and Communications, Governance → all modules via prices and credit |
| Supply Chain and Manufacturing | Production capacity by region; inventories; logistics capacity; concentration | Output of 46 product classes; inventory cover; substitution backlog; chokepoint status | Energy, Finance, Climate → Energy, Computational Systems and AI, Public Health, Food |
| Information and Communications | Network capacity; electricity supply; equipment replacement | Service availability; network-management capacity; backup duration | Energy, Supply Chain, Computational Systems and AI → Energy, Finance, Governance |
| Computational Systems and AI | Automation trajectory; evaluation evidence; compute capacity and concentration | Automation share by sector; common-mode exposure; compute availability; fallback capacity | Energy, Supply Chain → Energy, Finance, Supply Chain, Information and Communications |
| Public Health | Pathogen emergence; health-system capacity; heat exposure; medicine supply | Morbidity and mortality burden; health-system load; workforce availability | Food, Water, Climate, Supply Chain → Demography, Governance, all modules via labor |
| Governance and Social Cohesion | Proxy indicators of administrative capacity and trust; fiscal position | Institutional capacity index; coordination capacity; adaptive-response lag | All modules → all restoration processes |
| Demography | Fertility, mortality and migration baselines | Population by age and region; dependency ratio; displacement | Public Health, Food, Climate → Governance, labor inputs to all modules |
Appendix B. Glossary
- Adaptive-response lag
- In the Governance and Social Cohesion module, the delay between the onset of a novel stress and the point at which institutional responses begin to reduce it.
- Breakdown regime (systemic breakdown regime)
- A period in which the monthly CSSI is 70 or above for at least 24 consecutive months. The entry date is the first month of the qualifying period. The model’s operational counterpart to severe civilizational breakdown.
- Common-mode failure
- Simultaneous failure of multiple components or deployments arising from a shared cause, such as a shared underlying model, vendor or data source, rather than from independent causes.
- Composite Systemic Stress Index (CSSI)
- The ICSM headline metric, on a 0–100 scale, combining weighted module stress sub-indices with a concurrence term that increases when several systems are stressed simultaneously.
- Concurrence term
- The component of the CSSI that measures the simultaneity of stress across modules.
- Coupling coefficient
- The fraction of a supplying system’s capacity loss transmitted to a dependent system once the dependent system’s buffer is exhausted.
- CRPS skill score
- A measure of probabilistic forecast performance based on the continuous ranked probability score, expressed relative to a reference forecast; values above zero indicate improvement on the reference.
- Deep uncertainty
- A condition in which the parties to a decision do not know, or cannot agree on, the appropriate models, probability distributions or valuation of outcomes.
- Ensemble
- A set of model runs differing in scenario configuration, parameter values and stochastic shock sequences, analyzed together to characterize the distribution of outcomes.
- Hindcast
- A model run initialized at a past date and compared with the subsequently observed record.
- History matching
- A calibration method that progressively excludes regions of parameter space in which model output is implausibly distant from observations, after allowing for observational error and model discrepancy.
- Nowcast
- An estimate of the current state of the system produced by assimilating recent observations into the calibrated model.
- Plausibility weight
- A weight assigned to a scenario configuration through structured elicitation, reflecting judged plausibility relative to other configurations.
- Scenario configuration
- One combination of levels of the five external drivers defined in Appendix C. The Outlook ensemble contains 1,280.
- Scenario discovery
- A set of statistical methods for identifying the combinations of conditions under which a model produces outcomes of interest.
- Severe civilizational breakdown
- A sustained, multi-region loss of capacity to maintain critical infrastructure, food distribution and governance at 2020 levels. It does not denote human extinction.
- Stress multiplier
- A driver whose principal effect is to increase the stress produced by other drivers, rather than to produce stress independently.
- Tight coupling
- A property of systems in which processes are time-dependent, sequences are invariant and slack is limited, so that failures propagate faster than they can be diagnosed and contained.
Appendix C. Scenario configuration families
The 1,280 scenario configurations are the full factorial combination of the levels of five external drivers. Each level defines a configuration family; for example, the 320 configurations sharing the A4 automation level form the high-automation family. Plausibility weights are shown as the marginal weight of each level, summed across all configurations containing it.
| Driver | Level | Description | Marginal weight |
|---|---|---|---|
| Automation of infrastructure control | A1 | Slow adoption; fallback capacity largely retained | 0.15 |
| A2 | Continued adoption at recent rates; fallback erodes gradually | 0.35 | |
| A3 | Accelerated adoption; fallback retained only in water and some grid functions | 0.35 | |
| A4 | Rapid adoption across all sectors; high common-mode concentration | 0.15 | |
| Climate hazard pathway | C1 | Lower end of published warming range for 2030–2035 | 0.20 |
| C2 | Central-low | 0.30 | |
| C3 | Central-high | 0.30 | |
| C4 | Upper end of published range, with elevated spatial correlation of hazards | 0.20 | |
| Trade and geopolitical regime | T1 | Continued integration | 0.10 |
| T2 | Managed partial decoupling in strategic sectors | 0.30 | |
| T3 | Persistent friction; periodic export restrictions | 0.30 | |
| T4 | Fragmentation into two principal trade blocs | 0.20 | |
| T5 | Fragmentation into multiple blocs with recurrent disruption | 0.10 | |
| Energy-system trajectory | E1 | Network expansion keeps pace with demand | 0.20 |
| E2 | Moderate lag in network expansion | 0.35 | |
| E3 | Persistent lag; equipment constraints binding | 0.30 | |
| E4 | Persistent lag with fuel-supply disruption | 0.15 | |
| Exogenous institutional-capacity trajectory | G1 | Recovery toward 2010 levels | 0.15 |
| G2 | Stable at 2026 levels | 0.35 | |
| G3 | Gradual decline continuing recent trends | 0.35 | |
| G4 | Accelerated decline | 0.15 |
Entry before 2035 occurs in a majority of runs in every automation level except A1 (44 percent) and in every energy-system level except E1 (49 percent). The configuration family with the lowest entry probability, A1–E1–G1 across all climate and trade levels, enters in 22 percent of runs; the family with the highest, A4–E4–G4, in 97 percent. No family is free of entering runs.
Appendix D. Review and dissent record
The Model Review Panel conducted two reviews for this edition: a review of ICSM v4.2 before production use, and a review of the draft report and its results. The Panel’s members are external to OSRA and are appointed under the Department’s governance arrangements described at Governance. The Panel’s full review reports are published with the model documentation. Table D-1 records the sequence of review.
| Date | Body | Action |
|---|---|---|
| 2 June 2026 | Chief Scientist | Charge issued to the MRP for review of ICSM v4.2 |
| 15 June – 31 July 2026 | MRP | Code and documentation review; independent re-execution of hindcast experiments H-1 to H-4; replication of Governance module calibration |
| 20 August 2026 | OSRA | v4.2 configuration baseline frozen |
| 21 August 2026 | MRP | Review report delivered. v4.2 accepted for production use. Dissent A and Dissent B recorded |
| 24 August – 18 September 2026 | OSRA | Production ensemble executed on ALPHA-1 |
| 28 September – 6 October 2026 | MRP | Review of draft report and results; sensitivity runs for both dissents requested and reviewed |
| 8 October 2026 | ESAB | Briefing on findings and review record |
| 15 October 2026 | OSRA | Report released |
Summary of the Panel’s findings
The Panel found that ICSM v4.2 is fit for the purpose of a probabilistic outlook at the global scale, that the ensemble design is appropriate to the questions posed, and that the changes from v4.0 are documented and justified. It found that the hindcast record supports the model’s representation of propagation and recovery for shocks of historical severity, and that the model has not been, and cannot currently be, validated against conditions of breakdown-regime severity at global scale. It recommended that this limitation be stated prominently, which this report does. It also recommended that the definition of the breakdown regime be accompanied by results under alternative thresholds and persistence criteria, which are given in Table 14.
Dissent A
The dissenting member considers that the v4.2 calibration of the institutional-capacity erosion rate gives undue weight to the period 2015–2025 and that the resulting central rate of 1.8 percent per year overstates the sensitivity of institutions to sustained stress. The member proposes a calibration on 1990–2025 with equal weighting across the period, giving a central rate of 1.1 percent per year. OSRA’s response notes that the extended window reduces the weight of the observations most relevant to current institutional conditions, and that the proposed rate lies within the sampled range. Under the alternative, entry before 2035 occurs in 61 percent of runs.
Dissent B
The dissenting member considers that the adaptive-response lag of 14 months is calibrated on episodes in which crises were largely sequential and that it understates the delay when institutions face several crises at once. The member proposes that the lag increase with the concurrence term of the CSSI, reaching approximately 26 months at concurrence levels typical of the period preceding entry into the breakdown regime. OSRA’s response notes that the historical record contains few episodes of high concurrence from which such a relationship could be estimated, and that the proposal is plausible but currently unidentified from data. Under the alternative, entry before 2035 occurs in 78 percent of runs.
The Panel as a whole recommended that both dissents be published in full, that their quantitative effects be reported, and that the calibration of the Governance and Social Cohesion module be a priority for the 2027 edition. OSRA has accepted these recommendations.
Notes
- 1.DSC-ADM-2026-001, 2026 Research Priorities Statement, 17 February 2026, directs OSRA to issue an annual outlook of systemic stress beginning in October 2026. See DSC-ADM-2026-001. ↩
- 2.Probability terms follow Table 1. Confidence terms (high, moderate, low) express the Office’s judgment of evidence, validation and agreement, and are assigned by the Director of OSRA on the advice of the report team after the Model Review Panel’s results review. ↩
- 3.Severe civilizational breakdown is defined in this report as a sustained, multi-region loss of capacity to maintain critical infrastructure, food distribution and governance at 2020 levels. The definition concerns the capacity of systems, not population outcomes, and does not imply human extinction. The relationship between the definition and the CSSI threshold is described under Methodology and in the section on projected outcomes. ↩
- 4.ITFCC-2025-07, Report on Long-Horizon Systemic Risk, Interagency Task Force on Civilizational Continuity, November 2025. The Task Force report is cited for its findings on institutional arrangements; its prototype model results are superseded by those in this report. ↩
- 5.DSC-TR-2026-010, Long-Term Systems Assessment: Interdependencies Among Critical Global Systems, 27 August 2026. The dependency mapping in that report is the source of the coupling structure summarized in Table 5 and Appendix A. ↩
- 6.DSC-TR-2026-003, Integrated Civilizational Systems Model (ICSM) Version 4: Model Description and Validation, 28 April 2026. The v4.2 change record, listing all changes relative to the v4.0 baseline, is published with the model documentation. ↩
- 7.The Energy module resolves dispatch on representative days at hourly resolution within each month; the Finance and Trade module resolves market clearing daily. Both pass monthly aggregates to the coupler. The Demography module updates annually and interpolates monthly. ↩
- 8.Module weights and the concurrence formulation are documented in DSC-TR-2026-003. The weights were set before the hindcast experiments and were not tuned to improve hindcast performance. ↩
- 9.Integration beyond 2035 is used solely to evaluate the 24-month persistence criterion for runs whose qualifying period begins in 2033 or 2034. The model’s behavior beyond 2035 has not been reviewed for this edition, and no results for that period are reported. ↩
- 10.Historical reconstructions use the same assimilation procedure as the nowcast, applied to archived data as they were available at the time, where such vintages exist. Revisions to source data after the fact account for most of the reconstruction uncertainty. ↩
- 11.Adaptive allocation targeted configurations whose first-pass entry fractions lay between 30 and 70 percent. Each run carries an importance weight equal to the inverse of its configuration’s sampling rate, so that every configuration contributes in proportion to its plausibility weight regardless of the number of runs it received. See Table 14 for the first-pass-only comparison. ↩
- 12.The production ensemble used a partition of ALPHA-1 shared with other Departmental workloads during the period following initial operating capability. Each run required approximately 145 accelerator-hours. Run-level output totals approximately 2.9 PB and is retained in the Facility Alpha storage tier, with a copy on the tape archive. ↩
- 13.In H-1 and H-3 the initiating shock was imposed as an external forcing at its observed timing and magnitude. The model was not given information about subsequent policy responses beyond those generated by its own Governance module. ↩
- 14.Elicitation followed a structured protocol with independent first-round estimates, facilitated discussion and second-round revision. Twenty-two specialists participated, nine from outside the Department. Ranges were fixed on 14 August 2026. ↩
- 15.Automation share is the consequence-weighted fraction of control decisions executed without real-time human confirmation. Decisions subject to after-the-fact human review are counted as automated. The metric does not measure the quality of oversight. ↩
- 16.DSC-TR-2026-007, Evaluation Framework for Frontier Computational Systems in Critical Infrastructure, 14 July 2026. The correlated-failure and dependency-concentration dimensions of that framework provide the parameters for the module’s common-mode coupling term. See DSC-TR-2026-007. ↩
- 17.Compute concentration is measured as the combined share of large-scale training and inference capacity held by the five largest operators globally. The model does not distinguish between operators by nationality or ownership. ↩
- 18.Facility Alpha has a contracted grid supply of 42 MW. The Department’s facilities are included for completeness and consistency of method. ↩
- 19.The Herfindahl–Hirschman index is the sum of squared market shares, here computed on regional shares of processing or export capacity and expressed on a 0–1 scale; higher values indicate greater concentration. ↩
- 20.Hazard statistics for the four warming pathways are derived from published multi-model scenario ranges and from observational records. The ICSM uses these as inputs; the Department does not conduct climate modeling and this report does not assess climate science. ↩
- 21.The median entry year is defined across the full weighted ensemble, treating runs that do not enter before 2035 as entering after the reporting horizon. It is the year in which the cumulative entry fraction first reaches 50 percent. ↩
- 22.First-order and total-order indices were estimated by a variance decomposition applied to an emulator trained on the full ensemble, with drivers defined as groups of related parameters and configuration levels. Entry timing for non-entering runs was set to the censoring date. ↩
- 23.Scenario-discovery and deep-uncertainty methods used in this report are described in DSC-WP-2026-012, Planning Under Deep Uncertainty: Methods for Multi-Decade Continuity Planning. See DSC-WP-2026-012. ↩
- 24.System types group the 24 ICSM regions by similarity of dependency structure, using a clustering of coupling matrices. A region’s system type is a modeling classification and carries no other meaning. ↩
- 25.The MRP reviewed ICSM v4.2 with nine members drawn from systems modeling, statistics, economics, political science, infrastructure engineering and climate-impacts research. No member is employed by OSRA. Members serve in a personal capacity. ↩
- 26.DSC-TR-2026-005, Archival Media Longevity Assessment: Storage Technologies for Century-Scale Retention, 26 May 2026. See DSC-TR-2026-005. ↩
- 27.The Department’s Emulation Fidelity Level scale is used across NCRP documents. Neuron-level connectome models (EFL-3) have been demonstrated for C. elegans and for partial Drosophila circuits. No path to a validated individual-equivalent emulation (EFL-6) is known. See the Neural Continuity Research Program. ↩
- 28.Each edition of the Outlook will be numbered and dated. Earlier editions remain available unchanged in the publications library so that changes to the central estimate can be traced. ↩
Background literature (real-world works)
The following published works are real. They are cited for general scientific and historical context only. They do not support the fictional findings of this document, and their authors are not associated with this project.
- Buldyrev, S. V., Parshani, R., Paul, G., Stanley, H. E., and Havlin, S. (2010). Catastrophic cascade of failures in interdependent networks. Nature, 464.
- Intergovernmental Panel on Climate Change (2023). Climate Change 2023: Synthesis Report. IPCC Sixth Assessment Report.
- Lempert, R. J., Popper, S. W., and Bankes, S. C. (2003). Shaping the Next One Hundred Years: New Methods for Quantitative, Long-Term Policy Analysis. RAND Corporation, MR-1626.
- Meadows, D. H., Meadows, D. L., Randers, J., and Behrens, W. W. (1972). The Limits to Growth. Universe Books.
- National Institute of Standards and Technology (2023). Artificial Intelligence Risk Management Framework (AI RMF 1.0). NIST AI 100-1.
- Ord, T. (2020). The Precipice: Existential Risk and the Future of Humanity. Hachette Books.
- Perrow, C. (1984). Normal Accidents: Living with High-Risk Technologies. Basic Books.
- Rockström, J., et al. (2009). A safe operating space for humanity. Nature, 461.
- Tainter, J. A. (1988). The Collapse of Complex Societies. Cambridge University Press.
