AEGIS/Risk Overview
AEGIS
Global geopolitical risk · cascade intelligence
Real-world signals translated into quantified portfolio impact across 12 regions and 30+ sub-regions. Cross-system awareness (Western · BRICS-aligned · Non-aligned) baked into every event.
World risk overview · 12 regions · sized by event count
low medium high critical
North America
Western
United States · Canada · Mexico
0.38 · MEDIUM
Decomposition
conflict
0.12
sanctions
0.34
trade
0.42
political
0.41
climate
0.28
regulatory
0.31
2 active events
Latin America
Mixed
Brazil · Southern Cone · Andean & Central America
0.46 · MEDIUM
Decomposition
conflict
0.21
sanctions
0.18
trade
0.34
political
0.62
climate
0.41
regulatory
0.38
3 active events
Western Europe
Western
Nordics · DACH · France & Benelux · +2
0.51 · MEDIUM
Decomposition
conflict
0.34
sanctions
0.49
trade
0.46
political
0.41
climate
0.32
regulatory
0.42
6 active events
Eastern Europe
Mixed
Visegrad · Baltics · Balkans · +1
0.62 · HIGH
Decomposition
conflict
0.74
sanctions
0.48
trade
0.38
political
0.61
climate
0.21
regulatory
0.32
5 active events
Russia & CIS
BRICS-aligned
Russia · Ukraine · Central Asia
0.84 · CRITICAL
Decomposition
conflict
0.92
sanctions
0.94
trade
0.62
political
0.84
climate
0.31
regulatory
0.41
7 active events
Middle East
Mixed
GCC · Levant · Iran & Iraq
0.78 · CRITICAL
Decomposition
conflict
0.84
sanctions
0.62
trade
0.71
political
0.71
climate
0.51
regulatory
0.34
8 active events
North Africa
Non-aligned
Egypt · Maghreb
0.54 · MEDIUM
Decomposition
conflict
0.51
sanctions
0.32
trade
0.42
political
0.61
climate
0.58
regulatory
0.28
3 active events
Sub-Saharan Africa
Non-aligned
West Africa · East Africa · Southern Africa
0.58 · HIGH
Decomposition
conflict
0.62
sanctions
0.21
trade
0.34
political
0.57
climate
0.61
regulatory
0.22
4 active events
South Asia
Mixed
India · Pakistan & Bangladesh
0.52 · MEDIUM
Decomposition
conflict
0.51
sanctions
0.18
trade
0.41
political
0.62
climate
0.61
regulatory
0.31
4 active events
East Asia
BRICS-aligned
China · Japan · South Korea · +2
0.71 · HIGH
Decomposition
conflict
0.74
sanctions
0.48
trade
0.72
political
0.61
climate
0.34
regulatory
0.41
6 active events
Southeast Asia
Non-aligned
ASEAN-5 · Singapore · Myanmar & Cambodia
0.42 · MEDIUM
Decomposition
conflict
0.32
sanctions
0.18
trade
0.52
political
0.41
climate
0.61
regulatory
0.28
3 active events
Oceania
Western
Australia · New Zealand
0.31 · LOW
Decomposition
conflict
0.08
sanctions
0.14
trade
0.34
political
0.22
climate
0.51
regulatory
0.18
1 active events
Most recent events
All events →HIGHHIGHCRITICALMEDIUM
Red Sea container traffic down 38% week-over-week
1d ago · MENA, EUROPE · est. impact -1.8%
EU adopts 18th sanctions package targeting Russian LNG re-exports
3d ago · EUROPE, NORDIC · est. impact +0.6%
PLA Navy declares exclusion zone east of Taiwan
2d ago · ASIA_PACIFIC · est. impact -2.4%
Nordic hydro reservoir levels 14% below seasonal norm
6d ago · NORDIC · est. impact -0.7%