Home / Digest / February 02, 2026

Daily Geo-Energy Intelligence Digest - February 02, 2026

Digest Date: 2026-02-02  |  Based on Alerts From: 2026-02-01  |  Total Alerts: 18
24h Delayed (Free Plan)
🟢
Global Risk Tone: Low
Based on 18 alerts analyzed from 2026-02-01
📊

Index Movement Summary

GERI
29
MODERATE
→ 0 (1d) | -15 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
💹

Market Reaction (24h)

TTF Gas
$35.11
-7.63%
VIX
17.44
+0.56
Brent Crude
$67.43
-4.61%
EUR/USD
1.1790
-0.51%
EU Gas Storage
40.5%
-0.6
⚠️

Top Risk Events (2)

High-Impact Event Detected (Europe)
Region: Europe Severity: 5/5 Category: high_impact Confidence: 95%
FREIGHT Risk Rising in Europe
Region: Europe Severity: 5/5 Category: asset_risk Confidence: 95%
🧠

Executive Intelligence Brief

AI-Generated

EXECUTIVE RISK SNAPSHOT


Global risk tone remains low, supported by stable GERI at 29. Key drivers include a high-impact event and rising freight risk in Europe, reflected in a 6-point rise in EERI to 89. Despite these alerts, market reactions show significant price declines in Brent and TTF gas, suggesting risk-off positioning amid regional concerns. The disconnect between low global risk and heightened European event risk indicates localized pressures without broad contagion.

BASIC ASSET MOVES


  • Brent Crude: $67.43 (-4.61%)

  • TTF Gas: €35.11/MWh (-7.63%)

  • VIX: 17.44 (+0.56)

  • EUR/USD: 1.179 (-0.51%)

  • EU Gas Storage: 40.5% (-0.60)


GERI DIRECTION


GERI: 29 (unchanged)
Global energy risk remains stable with no directional shift, reflecting contained systemic risk despite regional European alerts.

SHORT WATCHLIST


  • Monitor European freight risk developments for potential escalation impacting supply chains.

  • Watch for follow-up alerts on the high-impact European event to assess spillover into broader energy markets.


Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine
← Previous Day Next Day →