Cross-domain signals29thin · 2 src2 sources

Country risk1OSINT0

NEUTRAL

48Signal Score · /100

721

Signals 7d

0%

Market Gap

↑69%

Signal Trend

↓ Export Brief ⇄ Compare

CZ signals are stable with no significant trend. 721 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

1219/wk · base 721

Signal trend

69%

30-day baseline

Market Implication

Thesis score

48 /100

neutral

How strong is the investment case

Market gap

−0%

vs. model value

Signal activity is broadly in line with current market pricing — no material divergence detected.

Investment thesis strength

NEUTRAL

Threat signal intensity

72h window

Thesis components

0/30

15/25

8/25

10/20

Total: 33/100Methodology →

Sentiment↑

48/100 · Top 35% of 297 countries · ⓘ

Score Trend (30d)

Industries

Opportunities

Industry posture computes once companies have scores

Risks

Industry posture computes once companies have scores

Companies

Opportunities

No tracked companies for this country yet

Risks

No tracked companies for this country yet

Investment Thesis

CZ signals are stable with no significant trend. 721 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/20/2026

Czech reported tensions with Government in Pekarov [10 sources]

→ Details

9/104/21/2026

Czech Republic reported tensions in Czech Republic [4 sources]

→ Details

⚠ VW / Škoda EV-transition execution ⚠ German industrial cycle pass-through

Structural Risk Indicators

Partial

Debt / GDP

53.6%

% of GDP

Healthy

FX Reserves

7.0 mo

months import cover

Strong

Fiscal Balance

-2.4%

% of GDP

Sustainable

Current Account

-0.5%

% of GDP

Stable

Debt Service

—

% of exports

No Data

IMF WEO + World Bank data · Annual/quarterly release cadence · Not real-time crisis indicators · Updated Jun 2026

US-listed funds with exposure

EPOLiShares MSCI Poland ETF (CEE proxy)~5% weight · Broad EM/DM

📡 News clusters · 72hAll 721 →

🗳Political9

Czech reported tensions with Government in Pekarov [10 sources]

sig 7.89 signals

⚔️Military9

Czech Republic reported tensions in Czech Republic [4 sources]

sig 8.39 signals

🔍Criminal2

Czech Republic applied coercive pressure on Prague in Prague [8 sources]

sig 6.82 signals

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 69% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 48 / 100

Signal trend (direction + momentum)0 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total48 / 100

Key Opportunity Signals

✦Czech reported tensions with Government in Pekarov [10 sources]✦Czech Republic reported tensions in Czech Republic [4 sources]✦Reports of tensions in Boleslav [4 sources]

Key Risk Factors

⚠VW / Škoda EV-transition execution ⚠German industrial cycle pass-through

Related Investment Themes

🏭

German Deindustrialization

✦ Opportunity for this country

RISK 🧱

Eastern Europe Reconstruction

✦ Opportunity for this country

OPP

Recent Signals

6/28/2026

🇨🇿 Czech Republic

Industries

Companies

Related Investment Themes