Sectors and geopolitical risk
Every sector the model scores, with what each crisis we model does to it: the cases, their odds and how sure we are.
- Energy stocks · 6 crises give it a figure
- LNG stocks · 6 crises give it a figure
- Tanker stocks · 5 crises give it a figure
- Agriculture stocks · 6 crises give it a figure
- Reconstruction stocks · 6 crises give it a figure
- Defence stocks · 6 crises give it a figure
- Gulf producer stocks · 6 crises give it a figure
- Gold stocks · 4 crises give it a figure
- Utility stocks · 4 crises give it a figure
- Emerging markets stocks · 6 crises give it a figure
- Luxury stocks · 6 crises give it a figure
- Auto stocks · 6 crises give it a figure
- Airline stocks · 6 crises give it a figure
- Tech stocks · 6 crises give it a figure
- Emerging market bonds · 6 crises give it a figure
- Financial stocks · 6 crises give it a figure
- Broad market stocks · 6 crises give it a figure
- Semiconductor stocks · 6 crises give it a figure
- Chip foundry stocks · 1 crisis gives it a figure
- Chip designer stocks · 1 crisis gives it a figure
- Chip equipment stocks · 1 crisis gives it a figure
- Taiwan stocks · 1 crisis gives it a figure
- Downstream tech stocks · 1 crisis gives it a figure
- China stocks · 2 crises give it a figure
- Memory chipmaker stocks · 1 crisis gives it a figure
- Korea stocks · 2 crises give it a figure
- Container shipping stocks · 1 crisis gives it a figure
We measure the risk. You make the call.
DELAX describes exposure. It is not investment advice.