Country risk

Follow, warn, and price country risk

Country pages fuse active chains, aviation, priced country ETFs, and ETI/AEC market implications into one read per watched country.

29
watched
7
elevated
7
chains
14
market reads

Top market implications

matrix v2 · cached
JETSShort49%
U.S. Global Jets ETF
AEC

Research short / avoid JETS Country signals in France overlap with airlines and travel.

24hn/a5dn/ahorizondays to weeks
  • AEC overlap: Military aircraft 45/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 4.0
LMTLong44%
Lockheed Martin
AEC

Research long LMT Country signals in France overlap with defense prime (f-35, missile defense).

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 45/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 4.0
RTXLong41%
RTX Corporation
AEC

Research long RTX Country signals in France overlap with missiles and defense electronics.

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 45/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 4.0
GDLong41%
General Dynamics
AEC

Research long GD Country signals in France overlap with navy shipbuilding + defense it.

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 45/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 4.0
NOCLong41%
Northrop Grumman
AEC

Research long NOC Country signals in France overlap with long-cycle defense (b-21, space, drones).

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 45/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 4.0
EWJShort36%
Japan ETF
country

EWJ is the cleanest listed country proxy for Japan risk repricing.

px$92.7124h+0.6%5d+2.2%horizondays to weeks
  • EWJ +0.6% 24h; priced country ETF stress for JP.
  • Spread Z2.1σ: JP 10Y − US10Y = -194bps
  • 1 named jet: Named-jet watchlist match over asia_pacific · region-wide

Country risk board

29 scanned · 6:37:43 AM
JapanJP
medium confidence · 3 signals
50
Warn
Spread Z2.1σ1 named jetJPY weak
Market read
Short EWJ · Japan ETF
Open
BrazilBR
medium confidence · 3 signals
49
Warn
Crisis news +63%Relief signal 33BRL weak
Market read
Short EWZ · Brazil ETF
Open
FranceFR
medium confidence · 2 signals
49
Warn
Military activity 4.0Spread Z1.8σ
Market read
Short JETS · Airlines and travel
Open
UKGB
medium confidence · 2 signals
49
Warn
Unrest +271%Spread Z1.5σ
Market read
Short EWU · UK ETF
Open
ArgentinaAR
medium confidence · 2 signals
46
Warn
Crisis news +63%USDT premium +4.8%
Market read
Short ARGT · Argentina ETF
Open
GermanyDE
medium confidence · 3 signals
39
Monitor
Spread Z1.9σBizjets +25%EUR weak
Market read
Short EWG · Germany ETF
Open
ThailandTH
medium confidence · 2 signals
38
Monitor
Unrest +54%1 named jet
Market read
Short THD · Thailand ETF
Open
ChinaCN
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

EgyptEG
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

HungaryHU
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

IndiaIN
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

IranIR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

IsraelIL
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

ItalyIT
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

LebanonLB
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

MexicoMX
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

NigeriaNG
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

PakistanPK
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

PolandPL
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

RussiaRU
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

Saudi ArabiaSA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

South AfricaZA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

South KoreaKR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

SpainES
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

SwitzerlandCH
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

TurkeyTR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

UkraineUA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

United StatesUS
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.

VenezuelaVE
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent signals yet.