Geopolitical hazard + sanctions map over the risk-premium stack it feeds — financial stress, credit spreads, the vol curve and safe-haven currency flows
Geopolitical hazard + sanctions map over the risk-premium stack it feeds — financial stress, credit spreads, the vol curve and safe-haven currency flows
Use it when: A geopolitical event, when you need to know whether it is a market event.
A geopolitical event, and the question of whether it is actually a market event.
Check stress and credit spreads a day later. If neither moved, the market has already voted and the headline was noise.
Same test, higher beta to the answer.
Crude is where geopolitical risk premium shows up first and decays fastest. Most premium built on a headline is gone within a fortnight unless supply actually changed.
show me the geo risk.add <name> away.The tell: Most geopolitical headlines never reach the risk premium. If stress and spreads are unchanged a day later, the market has already voted.
7 panels, read straight from the preset definition in the desktop build:
Plus 1 dense sheet — wide tables that carry a whole complex in one upstream call rather than a wall of single-series tiles:
These desks assume the theory. If any of it is unfamiliar, the background reading is on the learn side: