Vulnerability and opportunity
Archetype: Anchors. Absorb most shocks and take most of the upside. One of 42 nations with a similar pattern of results.
Well placed over 10 years: lower vulnerability, higher opportunity than the median nation.
Main drivers of vulnerability over 10 years: AI diffusion shock, Energy supply shock, Global financial crisis. Highest exposure indicators: share of population aged 65 and over; public debt relative to gdp; share of oil and gas use not met by domestic production; internet users as a share of population; youth unemployment rate; earthquake, storm, flood, drought and volcanic hazards named for the nation.
Downside scenarios: load test
Change in Italy’s capability index under each scenario at Standard Severe and current plans, largest fall first.
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Energy supply shock S09 | High 0.89 | −0.60 | −1.16 | −0.51 | 0 | 18 | Energy Technologies 10.2 · Transitional |
| AI diffusion shock S13 | High 0.82 | −0.60 | −1.14 | −0.50 | 0 | 14 | Lifelong Learning & Reskilling 9.7 · Transitional |
| Pandemic S14 | High 0.78 | −0.58 | −1.22 | −0.53 | 0 | 16 | Labour & Employment 10.9 · Transitional |
| Global financial crisis S03 | High 0.74 | −0.54 | −1.11 | −0.49 | 0 | 15 | Labour & Employment 10.9 · Transitional |
| Infrastructure collapse S12 | High 0.72 | −0.52 | −1.05 | −0.46 | 0 | 17 | Connectivity, Cyber & Trust Technologies 11.7 · Transitional |
| Chokepoint closure S05 | High 0.70 | −0.40 | −0.83 | −0.36 | 0 | 12 | Resource Infrastructure 11 · Transitional |
| Sovereign funding crisis S04 | Medium 0.54 | −0.39 | −0.79 | −0.34 | 0 | 9 | Energy Infrastructure 12.2 · Established |
| Disaster in the core S10 | High 0.70 | −0.35 | −0.77 | −0.34 | 0 | 11 | Energy Infrastructure 12 · Established |
| Geoeconomic confrontation S01 | Medium 0.49 | −0.33 | −0.70 | −0.30 | 0 | 10 | Semiconductors & Advanced Computing 10.6 · Transitional |
| Single-supplier cut-off S02 | High 0.62 | −0.31 | −0.63 | −0.27 | 0 | 11 | Semiconductors & Advanced Computing 10.4 · Transitional |
| Hybrid campaign S06 | Medium 0.53 | −0.29 | −0.59 | −0.26 | 0 | 13 | Cyber & Electromagnetic Operations 11.6 · Transitional |
| Legitimacy crisis S07 | Medium 0.45 | −0.24 | −0.46 | −0.20 | 0 | 5 | Justice System & Fundamental Rights 11.6 · Transitional |
| Mass displacement S08 | Medium 0.50 | −0.21 | −0.44 | −0.19 | 0 | 6 | Labour & Employment 11.8 · Transitional |
| Food and water shock S11 | Low 0.23 | −0.14 | −0.30 | −0.13 | 0 | 7 | Resource Infrastructure 11.7 · Transitional |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT | SI | NS | HC | II | GI | FS | PI | TI |
|---|---|---|---|---|---|---|---|---|---|
| Energy supply shock | −0.14 | −0.83 | −0.34 | −0.34 | −0.34 | −0.78 | −0.92 | −0.89 | −0.79 |
| AI diffusion shock | −0.78 | −0.33 | −0.33 | −0.87 | −0.65 | −0.90 | −0.76 | −0.42 | −0.37 |
| Pandemic | −0.62 | −0.31 | −0.28 | −0.75 | −0.66 | −0.70 | −0.66 | −0.64 | −0.64 |
| Global financial crisis | −0.27 | −0.27 | −0.27 | −0.54 | −0.54 | −0.67 | −0.89 | −0.77 | −0.61 |
| Infrastructure collapse | −0.65 | −0.75 | −0.30 | −0.27 | −0.27 | −0.67 | −0.63 | −0.62 | −0.54 |
| Chokepoint closure | −0.05 | −0.64 | −0.59 | · | −0.29 | −0.62 | −0.25 | −0.50 | −0.64 |
| Sovereign funding crisis | −0.04 | −0.33 | −0.20 | −0.45 | −0.41 | −0.56 | −0.68 | −0.41 | −0.47 |
| Disaster in the core | −0.02 | −0.73 | −0.24 | −0.54 | −0.24 | −0.61 | −0.32 | −0.24 | −0.24 |
| Geoeconomic confrontation | −0.42 | −0.18 | −0.18 | · | −0.41 | −0.39 | −0.41 | −0.40 | −0.60 |
| Single-supplier cut-off | −0.58 | −0.16 | −0.22 | −0.25 | · | −0.51 | · | −0.51 | −0.51 |
| Hybrid campaign | −0.21 | −0.46 | −0.54 | · | −0.51 | −0.48 | · | −0.19 | −0.19 |
| Legitimacy crisis | −0.17 | · | −0.38 | −0.17 | −0.40 | −0.56 | −0.46 | · | · |
| Mass displacement | · | −0.21 | −0.17 | −0.42 | −0.35 | −0.48 | −0.20 | −0.02 | · |
| Food and water shock | −0.02 | −0.16 | −0.08 | −0.19 | −0.18 | −0.20 | −0.09 | −0.16 | −0.18 |
Columns: CT Critical Technology · SI Strategic Infrastructure · NS National Security · HC Human Capital · II Information & Influence · GI Governance & Integrity · FS Financial Strength · PI Production & Innovation · TI Trade & Investment.
Upside scenarios: capture test
Net position in each upside scenario: what Italy is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Energy abundance S16 ↗ | Gainer | +57.4 | 60.7 | 3.3 | 64 | 11 | Energy Technologies 11.6 · Transitional |
| 100-day pandemic defence S24 ↗ | Gainer | +47.4 | 49.0 | 1.5 | 68 | 19 | Information Environment & Strategic Communication 13 · Established |
| Middle East settlement S21 ↗ | Gainer | +37.2 | 39.8 | 2.6 | 69 | 15 | Energy Infrastructure 13 · Established |
| Great-power détente S18 ↗ | Gainer | +26.4 | 35.4 | 9.0 | 74 | 19 | Trade Facilitation & Logistics 14.5 · Established |
| Superintelligence takeoff S15 ↗ | Gainer | +20.8 | 41.5 | 20.7 | 61 | 22 | Artificial Intelligence 11.3 · Transitional |
| Digital state leapfrog S23 ↗ | Mixed | +5.1 | 12.0 | 6.9 | 66 | 51 | Digital & AI Competence 12.5 · Established |
| Yield revolution S22 ↗ | Mixed | +1.7 | 7.8 | 6.1 | 69 | 84 | Regulatory Governance & Strategic Controls 13.3 · Established |
| Emerging-market breakout S20 ↗ | Mixed | −0.3 | 11.3 | 11.5 | 67 | 155 | Technical & Vocational Skills 12.5 · Established |
| Sovereign debt reset S19 ↗ | Mixed | −1.0 | 5.2 | 6.2 | 66 | 156 | Public Integrity & Anti-Corruption 12.5 · Established |
| Biomedical breakthroughs S17 ↗ | Mixed | −3.1 | 27.7 | 30.8 | 69 | 99 | Regulatory Governance & Strategic Controls 13.3 · Established |