AEGIS · Region
North America
Composite risk decomposition, active events, and system alignment for North America. Sub-regions: United States · Canada · Mexico.
Western
Overall risk
0.38 · MEDIUM
Trend flat · 2 active events
Decomposition
conflict
0.12
sanctions
0.34
trade
0.42
political
0.41
climate
0.28
regulatory
0.31
Active events in North America
CRITICAL
US export control expansion: 14nm SME to all PRC entities
2d ago · impact -2.6%
CRITICAL
PLA Navy declares 96-hour live-fire zone around Taiwan
1d ago · impact -3.2%
HIGH
US 10Y auction tail of 4.2bps; foreign demand softest in 14 months
4d ago · impact -0.6%
HIGH
PRC restricts gallium + germanium + graphite export licences
6d ago · impact -0.8%