Daily Geo-Energy Intelligence Digest - February 14, 2026
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Global Risk Tone: Low
Based on 20 alerts analyzed from 2026-02-13
Index Movement Summary
GERI
29
MODERATE
→ 0 (1d) | +10 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
Market Reaction (24h)
TTF Gas
$32.33
0.00%
VIX
20.60
-0.22
Brent Crude
$67.75
+0.30%
EUR/USD
1.1868
-0.03%
EU Gas Storage
34.4%
-0.4
Top Risk Events (2)
EU Gas Storage Below Seasonal Norm: 34.4% (-15.6% deviation)
Russia batters Ukraine’s energy grid with drone and missile strikes, officials say - MSN
Executive Intelligence Brief
AI-GeneratedEXECUTIVE RISK SNAPSHOT
Global risk tone remains low despite heightened geopolitical tensions. Key drivers include persistent EU gas storage deficits at 34.4% of capacity (15.6% below seasonal norms) and ongoing Russian missile and drone strikes on Ukraine’s energy infrastructure. The energy security concerns have not translated into immediate market volatility, reflected in stable gas prices and a modest VIX decline. The disconnect suggests market participants are currently pricing in these risks as manageable or temporary.
BASIC ASSET MOVES
- Brent Crude: 67.75 (+0.30%)
- TTF Gas: 32.33 (unchanged)
- VIX: 20.6 (-0.22)
- EUR/USD: 1.1868 (-0.03%)
- EU Gas Storage: 34.4% (-0.40%)
GERI DIRECTION
GERI at 29, unchanged from prior day, indicates a stable global energy risk environment with no immediate escalation signals.
SHORT WATCHLIST
- Monitor EU gas storage levels for further deviation below seasonal norms, which could pressure European gas prices and energy security.
- Track developments in Ukraine’s energy grid attacks for potential escalation impacting regional energy supply and risk sentiment.
Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine