Global Risk Index

Country and asset risk assessments powered by POLYCRISIS indicators

Crises

🇮🇷 Iran

High · Risk: 60/100 · 7 scenarios

🇺🇦 Ukraine

High · Risk: 60/100 · 6 scenarios

Gaza

High · Risk: 60/100 · 7 scenarios

🌊 South China Sea

High · Risk: 60/100 · 5 scenarios

🌍 Climate

High · Risk: 60/100 · 6 scenarios

🇺🇸 United States

High · Risk: 60/100 · 5 scenarios

AGI

High · Risk: 60/100 · 6 scenarios

Countries

High (46)

🇦🇫 Afghanistan

Risk: 60/100

🇦🇺 Australia

Risk: 60/100

🇧🇭 Bahrain

Risk: 60/100

🇧🇾 Belarus

Risk: 60/100

🇧🇳 Brunei

Risk: 60/100

🇨🇦 Canada

Risk: 60/100

🇨🇳 China

Risk: 60/100

🇪🇬 Egypt

Risk: 60/100

🇪🇪 Estonia

Risk: 60/100

🇫🇮 Finland

Risk: 60/100

🇫🇷 France

Risk: 60/100

🇬🇪 Georgia

Risk: 60/100

🇩🇪 Germany

Risk: 60/100

🇮🇩 Indonesia

Risk: 60/100

🇮🇷 Iran

Risk: 60/100

🇮🇶 Iraq

Risk: 60/100

🇮🇱 Israel

Risk: 60/100

🇯🇵 Japan

Risk: 60/100

🇯🇴 Jordan

Risk: 60/100

🇰🇼 Kuwait

Risk: 60/100

🇱🇻 Latvia

Risk: 60/100

🇱🇧 Lebanon

Risk: 60/100

🇱🇾 Libya

Risk: 60/100

🇱🇹 Lithuania

Risk: 60/100

🇲🇾 Malaysia

Risk: 60/100

🇲🇽 Mexico

Risk: 60/100

🇲🇩 Moldova

Risk: 60/100

🇴🇲 Oman

Risk: 60/100

🇵🇰 Pakistan

Risk: 60/100

🇵🇸 Palestine

Risk: 60/100

🇵🇭 Philippines

Risk: 60/100

🇵🇱 Poland

Risk: 60/100

🇶🇦 Qatar

Risk: 60/100

🇷🇴 Romania

Risk: 60/100

🇷🇺 Russia

Risk: 60/100

🇸🇦 Saudi Arabia

Risk: 60/100

🇰🇷 South Korea

Risk: 60/100

🇸🇾 Syria

Risk: 60/100

🇹🇼 Taiwan

Risk: 60/100

🇹🇷 Turkey

Risk: 60/100

🇺🇦 Ukraine

Risk: 60/100

🇦🇪 United Arab Emirates

Risk: 60/100

🇬🇧 United Kingdom

Risk: 60/100

🇺🇸 United States

Risk: 60/100

🇻🇳 Vietnam

Risk: 60/100

🇾🇪 Yemen

Risk: 60/100

Low (149)

🇦🇱 Albania

Risk: 0/100

🇩🇿 Algeria

Risk: 0/100

🇦🇩 Andorra

Risk: 0/100

🇦🇴 Angola

Risk: 0/100

🇦🇬 Antigua and Barbuda

Risk: 0/100

🇦🇷 Argentina

Risk: 0/100

🇦🇲 Armenia

Risk: 0/100

🇦🇹 Austria

Risk: 0/100

🇦🇿 Azerbaijan

Risk: 0/100

🇧🇸 Bahamas

Risk: 0/100

🇧🇩 Bangladesh

Risk: 0/100

🇧🇧 Barbados

Risk: 0/100

🇧🇪 Belgium

Risk: 0/100

🇧🇿 Belize

Risk: 0/100

🇧🇯 Benin

Risk: 0/100

🇧🇹 Bhutan

Risk: 0/100

🇧🇴 Bolivia

Risk: 0/100

🇧🇦 Bosnia and Herzegovina

Risk: 0/100

🇧🇼 Botswana

Risk: 0/100

🇧🇷 Brazil

Risk: 0/100

🇧🇬 Bulgaria

Risk: 0/100

🇧🇫 Burkina Faso

Risk: 0/100

🇧🇮 Burundi

Risk: 0/100

🇨🇻 Cabo Verde

Risk: 0/100

🇰🇭 Cambodia

Risk: 0/100

🇨🇲 Cameroon

Risk: 0/100

🇨🇫 Central African Republic

Risk: 0/100

🇹🇩 Chad

Risk: 0/100

🇨🇱 Chile

Risk: 0/100

🇨🇴 Colombia

Risk: 0/100

🇰🇲 Comoros

Risk: 0/100

🇨🇬 Congo

Risk: 0/100

🇨🇷 Costa Rica

Risk: 0/100

🇭🇷 Croatia

Risk: 0/100

🇨🇺 Cuba

Risk: 0/100

🇨🇾 Cyprus

Risk: 0/100

🇨🇿 Czechia

Risk: 0/100

🇨🇩 Democratic Republic of the Congo

Risk: 0/100

🇩🇰 Denmark

Risk: 0/100

🇩🇯 Djibouti

Risk: 0/100

🇩🇲 Dominica

Risk: 0/100

🇩🇴 Dominican Republic

Risk: 0/100

🇪🇨 Ecuador

Risk: 0/100

🇸🇻 El Salvador

Risk: 0/100

🇬🇶 Equatorial Guinea

Risk: 0/100

🇪🇷 Eritrea

Risk: 0/100

🇸🇿 Eswatini

Risk: 0/100

🇪🇹 Ethiopia

Risk: 0/100

🇫🇯 Fiji

Risk: 0/100

🇬🇦 Gabon

Risk: 0/100

🇬🇲 Gambia

Risk: 0/100

🇬🇭 Ghana

Risk: 0/100

🇬🇷 Greece

Risk: 0/100

🇬🇩 Grenada

Risk: 0/100

🇬🇹 Guatemala

Risk: 0/100

🇬🇳 Guinea

Risk: 0/100

🇬🇼 Guinea-Bissau

Risk: 0/100

🇬🇾 Guyana

Risk: 0/100

🇭🇹 Haiti

Risk: 0/100

🇭🇳 Honduras

Risk: 0/100

🇭🇺 Hungary

Risk: 0/100

🇮🇸 Iceland

Risk: 0/100

🇮🇳 India

Risk: 0/100

🇮🇪 Ireland

Risk: 0/100

🇮🇹 Italy

Risk: 0/100

🇨🇮 Ivory Coast

Risk: 0/100

🇯🇲 Jamaica

Risk: 0/100

🇰🇿 Kazakhstan

Risk: 0/100

🇰🇪 Kenya

Risk: 0/100

🇰🇮 Kiribati

Risk: 0/100

🇰🇬 Kyrgyzstan

Risk: 0/100

🇱🇦 Laos

Risk: 0/100

🇱🇸 Lesotho

Risk: 0/100

🇱🇷 Liberia

Risk: 0/100

🇱🇮 Liechtenstein

Risk: 0/100

🇱🇺 Luxembourg

Risk: 0/100

🇲🇬 Madagascar

Risk: 0/100

🇲🇼 Malawi

Risk: 0/100

🇲🇻 Maldives

Risk: 0/100

🇲🇱 Mali

Risk: 0/100

🇲🇹 Malta

Risk: 0/100

🇲🇭 Marshall Islands

Risk: 0/100

🇲🇷 Mauritania

Risk: 0/100

🇲🇺 Mauritius

Risk: 0/100

🇫🇲 Micronesia

Risk: 0/100

🇲🇨 Monaco

Risk: 0/100

🇲🇳 Mongolia

Risk: 0/100

🇲🇪 Montenegro

Risk: 0/100

🇲🇦 Morocco

Risk: 0/100

🇲🇿 Mozambique

Risk: 0/100

🇲🇲 Myanmar

Risk: 0/100

🇳🇦 Namibia

Risk: 0/100

🇳🇷 Nauru

Risk: 0/100

🇳🇵 Nepal

Risk: 0/100

🇳🇱 Netherlands

Risk: 0/100

🇳🇿 New Zealand

Risk: 0/100

🇳🇮 Nicaragua

Risk: 0/100

🇳🇪 Niger

Risk: 0/100

🇳🇬 Nigeria

Risk: 0/100

🇰🇵 North Korea

Risk: 0/100

🇲🇰 North Macedonia

Risk: 0/100

🇳🇴 Norway

Risk: 0/100

🇵🇼 Palau

Risk: 0/100

🇵🇦 Panama

Risk: 0/100

🇵🇬 Papua New Guinea

Risk: 0/100

🇵🇾 Paraguay

Risk: 0/100

🇵🇪 Peru

Risk: 0/100

🇵🇹 Portugal

Risk: 0/100

🇷🇼 Rwanda

Risk: 0/100

🇰🇳 Saint Kitts and Nevis

Risk: 0/100

🇱🇨 Saint Lucia

Risk: 0/100

🇻🇨 Saint Vincent and the Grenadines

Risk: 0/100

🇼🇸 Samoa

Risk: 0/100

🇸🇲 San Marino

Risk: 0/100

🇸🇹 Sao Tome and Principe

Risk: 0/100

🇸🇳 Senegal

Risk: 0/100

🇷🇸 Serbia

Risk: 0/100

🇸🇨 Seychelles

Risk: 0/100

🇸🇱 Sierra Leone

Risk: 0/100

🇸🇬 Singapore

Risk: 0/100

🇸🇰 Slovakia

Risk: 0/100

🇸🇮 Slovenia

Risk: 0/100

🇸🇧 Solomon Islands

Risk: 0/100

🇸🇴 Somalia

Risk: 0/100

🇿🇦 South Africa

Risk: 0/100

🇸🇸 South Sudan

Risk: 0/100

🇪🇸 Spain

Risk: 0/100

🇱🇰 Sri Lanka

Risk: 0/100

🇸🇩 Sudan

Risk: 0/100

🇸🇷 Suriname

Risk: 0/100

🇸🇪 Sweden

Risk: 0/100

🇨🇭 Switzerland

Risk: 0/100

🇹🇯 Tajikistan

Risk: 0/100

🇹🇿 Tanzania

Risk: 0/100

🇹🇭 Thailand

Risk: 0/100

🇹🇱 Timor-Leste

Risk: 0/100

🇹🇬 Togo

Risk: 0/100

🇹🇴 Tonga

Risk: 0/100

🇹🇹 Trinidad and Tobago

Risk: 0/100

🇹🇳 Tunisia

Risk: 0/100

🇹🇲 Turkmenistan

Risk: 0/100

🇹🇻 Tuvalu

Risk: 0/100

🇺🇬 Uganda

Risk: 0/100

🇺🇾 Uruguay

Risk: 0/100

🇺🇿 Uzbekistan

Risk: 0/100

🇻🇺 Vanuatu

Risk: 0/100

🇻🇪 Venezuela

Risk: 0/100

🇿🇲 Zambia

Risk: 0/100

🇿🇼 Zimbabwe

Risk: 0/100

Tickers & Assets

Agriculture & Food

ADM Archer-Daniels-Midland BG Bunge Limited CF CF Industries DE Deere & Company MOS The Mosaic Company NTR Nutrien

Broad Risk ETFs

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF EEM iShares MSCI Emerging Markets ETF EIS iShares MSCI Israel ETF EWW iShares MSCI Mexico ETF EWY iShares MSCI South Korea ETF EWZ iShares MSCI Brazil ETF FXI iShares China Large-Cap ETF KWEB KraneShares CSI China Internet ETF TUR iShares MSCI Turkey ETF

Commodities & Miners

BHP BHP Group FCX Freeport-McMoRan GLEN.L Glencore GOLD Barrick Gold NEM Newmont Corporation RIO Rio Tinto

Defense & Aerospace

BA Boeing GD General Dynamics HII Huntington Ingalls Industries LHX L3Harris Technologies LMT Lockheed Martin NOC Northrop Grumman RTX RTX (Raytheon)

Defense ETFs

ITA iShares U.S. Aerospace & Defense ETF PPA Invesco Aerospace & Defense ETF XAR SPDR S&P Aerospace & Defense ETF

Energy Majors

BP BP CVX Chevron SHEL Shell TTE TotalEnergies XOM Exxon Mobil

Energy/Commodity ETFs

DBA Invesco DB Agriculture Fund DBC Invesco DB Commodity Index Tracking Fund UNG United States Natural Gas Fund USO United States Oil Fund

Safe Havens

FXY Invesco CurrencyShares Japanese Yen ETF GLD SPDR Gold Shares ETF SLV iShares Silver Trust ETF TLT iShares 20+ Year Treasury Bond ETF UUP Invesco DB US Dollar Index Bullish Fund

Semiconductors

AMD AMD ASML ASML INTC Intel NVDA NVIDIA SMCI Super Micro Computer TSM TSMC

Shipping & Logistics

DAC Danaos Corporation FDX FedEx GSL Global Ship Lease MAERSK.B A.P. Moller-Maersk UPS United Parcel Service ZIM ZIM Integrated Shipping

Volatility

VIX CBOE Volatility Index

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