How to use: Global Risk Heat Map

Heat Map shows country-level risk scores across 16 monitored economies. Click any country for a breakdown of what's driving its risk score and how it's connected to other countries.

What you're looking at
Map colours — green (low risk) through red (high/critical). Darker red = higher urgency.
Country detail panel — risk score breakdown by news volume, AI severity, indicator movement, and market reaction.
Theme filter — toggle between macro themes (Inflation, Rate Hikes, Property Stress, etc.) to see country exposure by theme.
Spillover Matrix — shows cross-country risk transmission at the bottom of the detail panel.
Key metrics
Risk Score
0–100. Composite of news volume, AI severity, indicator movement, and market reaction. Above 75 = High.
Risk Level
Low / Moderate / Elevated / High / Critical. Maps to colour coding on the map.
Contagion
When one country's risk score transmits to another via trade, currency, or capital flow channels.
Pro tips
💡Switch theme filters to see which countries are most exposed to a specific macro theme — e.g. toggle to Property Stress to find China contagion channels.
💡Countries with high scores on multiple theme filters simultaneously are systemic risk nodes — worth a Watchlist pin.
Full User Guide
Glossary, workflows, all features
Macro RegimeLate-Cycle Tightening→Shifting towardStagflation Risk72% conf.
• Inflation re-accelerating above Fed target• Labor market resilience limits rate cut probability• Growth slowing in key economies (Germany, China)

Global Risk Heat Map

Country-level macro risk by theme — tap a country for details

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DETECT
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IMPACT
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HISTORY
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ACT
Select a theme:
📈 Inflation Risk
#1 TR 95#2 US 90#3 GB 72

Measures: Consumer price growth, CPI/PPI divergence, energy pass-through

📈 Inflation Exposure
Inflation risk (0–100)
low
moderate
elevated
high
critical

Cross-Asset Spillover Matrix

Theme: inflation

← Scroll to see all columns

Sector / AssetUS EquitiesTreasuriesUSDGoldEM Bonds
Tech Stocks↓↓ Strong↓ Moderate↑ Up→ Neutral↓ Moderate
Real Estate↓↓ Strong↓ Moderate→ Neutral→ Neutral↓ Moderate
Commodities↑ Moderate↓ Moderate↑ Up↑ Up↓ Weak
Financials→ Neutral↓ Moderate↑ Up→ Neutral↓ Moderate