Global Risk Index
Highest level since Feb 2022
Hotspot Detail
Asset Impact
Key Tickers
Historical Precedent
Click a hotspot on the map to view detailed threat analysis and market impact.
Risk Breakdown
Military
88
Economic
75
Political
70
Climate
45
Recommended Portfolio Tilts
Energy / Oil & GasOVERWEIGHT
Defense & AerospaceOVERWEIGHT
Gold & Precious MetalsOVERWEIGHT
CybersecurityOVERWEIGHT
Shipping & LogisticsOVERWEIGHT
Consumer DiscretionaryUNDERWEIGHT
Tech / GrowthUNDERWEIGHT
Travel & LeisureUNDERWEIGHT
Emerging Mkt EquityUNDERWEIGHT