Cross-domain signals50thin · 2 src2 sources

Country risk1OSINT0

NEUTRAL

64Signal Score · /100

24

Signals 7d

0%

Market Gap

↓46%

Signal Trend

↓ Export Brief ⇄ Compare

KM signals are stable with no significant trend. 24 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Moderate

13/wk · base 24

Signal trend

46%

30-day baseline

Market Implication

Thesis score

63.8 /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

28.8/30

15/25

8/25

10/20

Total: 61.8/100Methodology →

Sentiment↓

63.8/100 · Top 5% 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

KM signals are stable with no significant trend. 24 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

7/105/1/2026

China carried out assault in Qujing [10 sources]

→ Details

7/104/30/2026

Chengdu applied coercive pressure in Chengdu [8 sources]

→ Details

Structural Risk Indicators

Partial

Debt / GDP

—

% of GDP

No Data

FX Reserves

7.6 mo

months import cover

Strong

Fiscal Balance

—

% of GDP

No Data

Current Account

—

% of GDP

No Data

Debt Service

1.7%

% of exports

Manageable

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

US-listed funds with exposure

📡 News clusters · 72hAll 24 →

🗳Political9

Reports of conflict in Jilin [6 sources]

sig 6.59 signals

⚔️Military4

China carried out assault in Qujing [10 sources]

sig 6.54 signals

🔍Criminal4

Chengdu applied coercive pressure in Chengdu [8 sources]

sig 6.54 signals

📊Economic2

Reports of conflict in Xianyang [6 sources]

sig 6.52 signals

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↓ 46% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 64 / 100

Signal trend (direction + momentum)29 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total64 / 100

Key Opportunity Signals

✦China carried out assault in Qujing [10 sources]✦Chengdu applied coercive pressure in Chengdu [8 sources]✦China applied coercive pressure in Leifeng [5 sources]

Recent Signals

6/26/2026

6/25/2026

🏳 KM

Industries

Companies