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
5
elevated
4
chains
13
market reads

Top market implications

matrix v4 · cached
EEMShort46%
iShares MSCI Emerging Markets ETF
AEC

Research short / avoid EEM Country signals in Germany overlap with emerging markets.

24hn/a5dn/ahorizondays to weeks
  • AEC overlap: FX volatility 72/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • yields: Spread Z2.5σ
EEMShort46%
iShares MSCI Emerging Markets ETF
AEC

Research short / avoid EEM Country signals in Japan overlap with emerging markets.

24hn/a5dn/ahorizondays to weeks
  • AEC overlap: FX volatility 72/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • fx: JPY weak
VIXYLong41%
ProShares VIX Short-Term Futures ETF
AEC

Research long VIXY Country signals in Argentina overlap with volatility hedge.

24hn/a5dn/ahorizonhours to days
  • AEC overlap: Market fear 30/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • crypto: USDT premium +7.3%
GOLDLong38%
Barrick Gold
AEC

Research long GOLD Country signals in Germany overlap with gold miner with em operations.

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: FX volatility 72/100
  • AEC overlap: Yield curve 35/100
  • Quote confirmation unavailable; ETI/AEC signal only.
GOLDLong38%
Barrick Gold
AEC

Research long GOLD Country signals in Japan overlap with gold miner with em operations.

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: FX volatility 72/100
  • AEC overlap: Yield curve 35/100
  • Quote confirmation unavailable; ETI/AEC signal only.
EEMShort37%
iShares MSCI Emerging Markets ETF
AEC

Research short / avoid EEM Country signals in Argentina overlap with emerging markets.

24hn/a5dn/ahorizondays to weeks
  • AEC overlap: Crypto flow
  • AEC overlap: Market fear
  • Quote confirmation unavailable; ETI/AEC signal only.

Country risk board

29 scanned · 10:11:54 PM
GermanyDE
medium confidence · 2 evidence families · 2 receipts
49
Warn
Spread Z2.5σEUR weak
Market read
Short EEM · Emerging markets
Open
JapanJP
medium confidence · 2 evidence families · 2 receipts
49
Warn
JPY weakSpread Z1.9σ
Market read
Short EEM · Emerging markets
Open
SpainES
medium confidence · 2 evidence families · 2 receipts
49
Warn
Spread Z3.0σBizjets +100%
Market read
Long GOLD · Gold miner with EM operations
Open
ArgentinaAR
medium confidence · 2 evidence families · 2 receipts
46
Warn
USDT premium +7.3%ARGT priced stress
Market read
Long VIXY · Volatility hedge
Open
RussiaRU
low confidence · 1 evidence family · 1 receipt
28
Monitor
Bizjets +100%
BrazilBR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

ChinaCN
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

EgyptEG
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

FranceFR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

HungaryHU
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

IndiaIN
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

IranIR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

IsraelIL
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

ItalyIT
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

LebanonLB
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

MexicoMX
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

NigeriaNG
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

PakistanPK
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

PolandPL
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

Saudi ArabiaSA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

South AfricaZA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

South KoreaKR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

SwitzerlandCH
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

ThailandTH
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

TurkeyTR
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

UKGB
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

UkraineUA
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

United StatesUS
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.

VenezuelaVE
insufficient signals · awaiting confirmation
0
Needs signals

Not enough independent evidence families yet.