GERI
Global Energy Risk Index
35 / 100
MODERATE1 day 3 · 7 day -7
Daily Geo-Energy Intelligence · Archive issue
High-Impact Event Detected: GERI 35 | Energy Risk Feb 5 — February 05, 2026
Bottom line. Global Energy Risk Index (GERI) is 35 (MODERATE) on 2026-02-04. The brief covers 20 detected alerts; market observations and headlines describe different parts of energy risk.
You’re reading yesterday’s intelligence. EnergyRiskIQ users saw these signals 24h earlier.
01 / Briefing
Key takeaways
- GERI: 35; 1-day change: 3.
- 20 alerts considered from 2026-02-04.
- Public intelligence is delayed by 24 hours; 5 market series are available.
02 / Indices
Three lenses on energy risk
GERI is public with a 24-hour delay. Regional index values are account-only; methodology stays open.
EERI
European Energy Risk Index
Locked index valueUnlock with free accountEGSI-M
Europe Gas Stress Index — Market/Transmission
Locked index valueUnlock with free account03 / Market reaction
What markets priced
Daily snapshots with source dates. TTF is quoted in €/MWh; closed-market labels are shown as supplied.
TTF Gas
€30.87/MWh
-0.06%
Source date: 2026-02-04
VIX
18.64 points
+0.64 points
Source date: 2026-02-04
Brent Crude
$69.45/bbl
+3.15%
Source date: 2026-02-04
EUR/USD
1.1805 USD/EUR
-0.17%
Source date: 2026-02-04
EU Gas Storage
38.50%
-0.70 pp
Source date: 2026-02-04
04 / Event watch
Top risk events
Severity indicates potential impact; confidence indicates certainty in the signal.
| Event / region / detected | Severity | Confidence | Source |
|---|---|---|---|
| High-Impact Event Detected (Middle East) | 5 | 95.0% | Al Jazeera News |
| FREIGHT Risk Rising in Europe | 5 | 95.0% | OilPrice.com |
05 / Analysis
Executive intelligence brief
Automated algorithm-generated analysis based on the stored signals. It is not presented as human-reviewed.
1. Executive risk snapshot
## EXECUTIVE RISK SNAPSHOT
Global risk tone remains moderate with a slight uptick in geopolitical tension driven by a high-impact event in the Middle East and rising freight risk in Europe. The EERI index declined marginally, suggesting stable energy-related economic risk despite geopolitical concerns. Brent crude’s Locked — free account gain reflects market sensitivity to Middle East developments. The slight drop in EU gas storage and flat TTF gas prices indicate balanced supply-demand dynamics amid regional uncertainties.
## BASIC ASSET MOVES
- Brent Crude: $69.45 (+3.15%)
- TTF Gas: €30.87 (-0.06%)
- VIX: 18.64 (+0.64)
- EUR/USD: 1.1805 (-0.17%)
- EU Gas Storage: 38.5% (-0.70%)
## GERI DIRECTION
GERI: 35 (+3) — The upward move signals a moderate increase in global energy risk perception, primarily influenced by Middle East geopolitical tensions and European freight disruptions.
## SHORT WATCHLIST
- Monitor developments in the Middle East for potential escalation impacting oil supply routes.
- Track European freight risk trends for possible disruptions to energy logistics and pricing volatility.
Informational only. Not financial advice.
06 / Calibration
Yesterday’s call vs. what happened
Yesterday’s call vs. what happened
Yesterday’s call vs. recorded observations (retrospective)
Scenario: No numeric scenario call was stored · Probability:
Observed outcome: BRENT +3.15% between recorded quotes; TTF -0.06% between recorded quotes; GERI 32 → 35. These observations do not establish whether the scenario occurred or predictive skill.
07 / Access
Public digest vs. account access
Create a free EnergyRiskIQ account for full core dashboards and scenarios.
| Access | Public Digest | EnergyRiskIQ Account | Daily Intelligence Report |
|---|---|---|---|
| Delivery timing | Public issue is 24h delayed. | Full core dashboards and scenarios. Timing varies by product; real-time features depend on subscription. | Account-managed paid product. Availability and delivery depend on the account subscription. |
| GERI / EERI / EGSI-M | GERI public reading; EERI and EGSI-M values are locked. | Core index dashboards are available with an account. | Access depends on the account subscription. |
| Real-time alerts | Not included in the delayed public digest. | Availability depends on product subscription. | Availability depends on product subscription. |
| Full scenarios & probabilities | Selected executive-brief sections are locked. | Available with an account. | Available according to product access. |
| Archive access | Public daily issues. | Core archive access. | Subject to account subscription. |
| Access action | Create free account | Create free account | Explore report in your account |
A free account provides core dashboards and scenarios; it does not automatically include every real-time feature.
08 / Method
Evidence, method and limits
Currently monitored sources: 41 (directory snapshot; historical issue coverage was not recorded).
The digest is produced by an automated algorithm that processes stored risk indicators, market observations and event signals. The public version is delayed 24 hours; no human review is claimed here.
GERI methodology: Global Energy Risk Index. Related methods: European Energy Risk Index (EERI) and Europe Gas Stress Index – Market (EGSI-M).
Interpretation, not advice.
Index readings and scenarios are analytical signals, not investment, trading or risk-management advice. Data availability and reporting times vary by source and market schedule.
Get tomorrow’s risk signals before the market moves.
Open a free EnergyRiskIQ account for full core dashboards and scenarios. Real-time features depend on product subscription.
Create free accountDaily Intelligence Report is an account-managed paid product.