AEGIS/Timeline
AEGIS
Historical timeline
"How did similar events affect markets?" Interactive timeline of past risk events with realised market impact.
13 events · filter by region · sector · type · severity
13 May 2026
HIGH
Red Sea container traffic down 38% week-over-week
Industrials · Consumer Discretionary · Energy · impact -1.8%
12 May 2026
CRITICAL
PLA Navy declares exclusion zone east of Taiwan
Information Technology · Industrials · impact -2.4%
11 May 2026
HIGH
EU adopts 18th sanctions package targeting Russian LNG re-exports
Energy · Industrials · impact +0.6%
10 May 2026
MEDIUM
ESMA publishes Q3 SFDR amendment consultation
Financials · impact -0.4%
09 May 2026
HIGH
Strait of Hormuz tanker incident
Energy · Industrials · impact -1.4%
08 May 2026
MEDIUM
Nordic hydro reservoir levels 14% below seasonal norm
Utilities · Materials · impact -0.7%
06 May 2026
CRITICAL
Submarine cable severance in Baltic
Communication Services · Utilities · Industrials · impact -1.6%
19 Jun 2025
HIGH
Strait of Hormuz tanker incident #2
Energy · impact +9%
14 Feb 2025
MEDIUM
Nordic hydro reservoir anomaly
Materials · impact -3%
01 Oct 2024
MEDIUM
ESMA Q1 SFDR Q&A — fund reclassification wave
Financials · impact -2%
08 Aug 2024
HIGH
Red Sea container disruption begins
Consumer Discretionary · impact -3.4%
24 Apr 2024
CRITICAL
European data-cable severance — Norway, Estonia
Industrials · impact +11%
13 Feb 2024
HIGH
2022-style spike in Brent on Hormuz boarding
Energy · impact +4.2%