Daily Geo-Energy Intelligence Digest - February 13, 2026
🟢
Global Risk Tone: Low
Based on 20 alerts analyzed from 2026-02-12
Index Movement Summary
GERI
29
MODERATE
↑ +18 (1d) | +8 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
Market Reaction (24h)
TTF Gas
$32.33
+0.28%
VIX
20.82
+3.17
Brent Crude
$67.55
-2.99%
EUR/USD
1.1871
-0.00%
EU Gas Storage
34.8%
-0.4
Top Risk Events (2)
EU Gas Storage Below Seasonal Norm: 34.8% (-15.2% deviation)
Mexican Ships Deliver Food and Supplies to Cuba as Island Faces U.S. Fuel Supply Crackdown
Executive Intelligence Brief
AI-GeneratedEXECUTIVE RISK SNAPSHOT
- Global risk tone remains low despite rising energy concerns.
- EU gas storage significantly below seasonal norms at 34.8%, a 15.2% negative deviation.
- Mexican shipments to Cuba highlight geopolitical tensions amid U.S. fuel sanctions.
- Brent crude prices declined nearly 3%, while TTF gas edged up slightly.
Interpretation: The low risk tone masks underlying energy supply vulnerabilities in Europe and geopolitical friction in North America, suggesting potential localized market stress despite overall calm.
BASIC ASSET MOVES
- Brent Crude: 67.55 (-2.99%)
- TTF Gas: 32.33 (+0.28%)
- VIX: 20.82 (+3.17)
- EUR/USD: 1.1871 (-0.00%)
- EU Gas Storage: 34.8 (-0.40)
GERI DIRECTION
- Current GERI: 29, up 18 points.
Interpretation: The sharp increase in GERI indicates rising energy-related geopolitical risk, primarily driven by European gas supply concerns and sanctions-related developments in North America.
SHORT WATCHLIST
- Monitor EU gas storage trends for further deviation from seasonal norms, which could tighten European gas markets.
- Track developments in U.S.-Cuba fuel sanctions and Mexican logistical responses for potential escalation impacting regional energy flows.
Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine