GERI
Global Energy Risk Index
56 / 100
ELEVATED1 day -6 · 7 day 9
Daily Geo-Energy Intelligence · Archive issue
Stock market fall: GERI 56 | Energy Risk Mar 5 — March 05, 2026
Bottom line. Global Energy Risk Index (GERI) is 56 (ELEVATED) on 2026-03-04. 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: 56; 1-day change: -6.
- 20 alerts considered from 2026-03-04.
- 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
€46.87/MWh
-11.37%
Source date: 2026-03-04
VIX
21.15 points
-2.42 points
Source date: 2026-03-04
Brent Crude
$81.40/bbl
+0.00%
Source date: 2026-03-04
EUR/USD
1.1635 USD/EUR
+0.20%
Source date: 2026-03-04
EU Gas Storage
29.60%
-0.20 pp
Source date: 2026-03-04
04 / Event watch
Top risk events
Severity indicates potential impact; confidence indicates certainty in the signal.
| Event / region / detected | Severity | Confidence | Source |
|---|---|---|---|
| Stock market fall intensifies and oil prices spike as scale of war sinks in - The Irish Independent | 5 | 7.0% | Iraq Oil & OPEC |
| EU Winter Gas Supply Risk: CRITICAL - Storage at 29.6% | 5 | 95.0% | Source not recorded |
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 elevated amid intensified conflict in the Middle East and critical EU winter gas supply concerns. Key drivers include a sharp stock market decline linked to war escalation and EU gas storage at a precarious 29.6% capacity. Despite a spike in oil prices, Brent crude remained flat yesterday, reflecting market uncertainty. The combination of geopolitical tension and energy supply risk is sustaining market volatility and downside pressure on European gas prices.
## BASIC ASSET MOVES
- Brent Crude: $81.40 (unchanged)
- TTF Gas: €46.87 (-11.37%)
- VIX: 21.15 (-2.42)
- EUR/USD: 1.1635 (+0.20%)
- EU Gas Storage: 29.6% (-0.20%)
## GERI DIRECTION
Current GERI: 56, down 6 points. The decline indicates a slight easing from recent peak risk perceptions but remains elevated, reflecting ongoing geopolitical and energy supply concerns.
## SHORT WATCHLIST
- Monitor EU gas storage trends closely; further declines below 29% could exacerbate winter supply fears and drive prices higher.
- Watch for developments in Middle East conflict intensity, as escalation could trigger renewed risk-off sentiment and oil price 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 +0.00% between recorded quotes; TTF -11.37% between recorded quotes; GERI 62 → 56. These observations do not establish whether the scenario occurred or predictive skill.
07 / Access
Public digest vs. account access
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| 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 | A snapshot, not a continuous alert feed. | 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.
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