Cross-domain signals34thin · 2 src2 sources

Country risk0OSINT1

NEUTRAL

39Signal Score · /100

12

Signals 7d

0%

Market Gap

↑33%

Signal Trend

↓ Export Brief ⇄ Compare

MT signals are stable with no significant trend. 12 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

High

16/wk · base 12

Signal trend

33%

30-day baseline

Market Implication

Thesis score

39 /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

5/30

15/25

8/25

10/20

Total: 38/100Methodology →

Sentiment↓

39/100 · Top 65% 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

MT signals are stable with no significant trend. 12 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/22/2026

Reports of tensions in Birzebbuga [5 sources]

→ Details

9/104/27/2026

Reports of tensions in Malta [3 sources]

→ Details

Structural Risk Indicators

Partial

Debt / GDP

—

% of GDP

No Data

FX Reserves

0.3 mo

months import cover

Alarming

Fiscal Balance

—

% of GDP

No Data

Current Account

—

% of GDP

No Data

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

📡 News clusters · 72hAll 12 →

🔍Criminal12

Valletta applied coercive pressure in Valletta [10 sources]

sig 6.712 signals

⚔️Military5

Reports of tensions in Birzebbuga [5 sources]

sig 8.15 signals

🗳Political3

Reports of tensions in Malta [3 sources]

sig 8.53 signals

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 33% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 39 / 100

Signal trend (direction + momentum)5 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total39 / 100

Key Opportunity Signals

✦Reports of tensions in Birzebbuga [5 sources]✦Reports of tensions in Malta [3 sources]✦Reports of tensions in Malta [6 sources]

Recent Signals

6/28/2026

6/27/2026

6/26/2026

🏳 MT

Industries

Companies