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
10
elevated
10
chains
34
market reads

Top market implications

matrix v4 · cached
JETSShort62%
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 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 6.5
JETSShort62%
U.S. Global Jets ETF
AEC

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

24hn/a5dn/ahorizondays to weeks
  • AEC overlap: Military aircraft 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 9.0
LMTLong58%
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 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 6.5
LMTLong58%
Lockheed Martin
AEC

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

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 9.0
RTXLong57%
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 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 6.5
RTXLong57%
RTX Corporation
AEC

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

24hn/a5dn/ahorizonweeks to months
  • AEC overlap: Military aircraft 100/100
  • Quote confirmation unavailable; ETI/AEC signal only.
  • military: Military activity 9.0

Country risk board

29 scanned · 11:45:56 AM
FranceFR
medium confidence · 3 evidence families · 3 receipts
64
Warn
Military activity 6.5Relief signal 49Spread Z1.3σ
Market read
Short JETS · Airlines and travel
Open
GermanyDE
medium confidence · 3 evidence families · 3 receipts
64
Warn
Military activity 9.0Relief signal 49Spread Z1.4σ
Market read
Short JETS · Airlines and travel
Open
EgyptEG
medium confidence · 2 evidence families · 3 receipts
49
Warn
firms hazardUnrest +44%Crisis news +37%
Market read
Short EGPT · Egypt country equity
Open
ArgentinaAR
medium confidence · 2 evidence families · 2 receipts
49
Warn
Unrest +160%USDT premium +5.4%
Market read
Short ARGT · Argentina ETF
Open
ChinaCN
medium confidence · 2 evidence families · 2 receipts
49
Warn
Unrest +262%1 named jet
Market read
Long VIXY · Volatility hedge
Open
UKGB
medium confidence · 2 evidence families · 2 receipts
49
Warn
Unrest +473%Spread Z1.2σ
Market read
Long GOLD · Gold miner with EM operations
Open
NigeriaNG
medium confidence · 2 evidence families · 3 receipts
46
Warn
Unrest +62%Crisis news +37%USDT premium +3.1%
Market read
Short NGE · Nigeria country equity
Open
JapanJP
medium confidence · 2 evidence families · 2 receipts
41
Monitor
Spread Z1.8σ1 named jet
Market read
Long GOLD · Gold miner with EM operations
Open
SpainES
medium confidence · 2 evidence families · 2 receipts
38
Monitor
Unrest +57%Spread Z1.4σ
Market read
Long GOLD · Gold miner with EM operations
Open
South KoreaKR
low confidence · 2 evidence families · 2 receipts
22
Monitor
1 named jetEWY priced stress
Market read
Long VIXY · Volatility hedge
Open
BrazilBR
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.

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.

RussiaRU
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.

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.

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.