Daily Geo-Energy Intelligence Digest - March 14, 2026
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Global Risk Tone: Moderate
Based on 20 alerts analyzed from 2026-03-13
Index Movement Summary
GERI
40
MODERATE
↓ -13 (1d) | -10 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
Market Reaction (24h)
TTF Gas
$49.69
-1.33%
VIX
27.19
-0.1
Brent Crude
$103.14
+3.09%
EUR/USD
1.1416
-0.93%
EU Gas Storage
29.0%
-0.1
Top Risk Events (2)
EU Winter Gas Supply Risk: CRITICAL - Storage at 29.0%
Brent Holds Above $100 as Conflict Drags
Executive Intelligence Brief
Algorithm-GeneratedEXECUTIVE RISK SNAPSHOT
The global risk tone remains moderate with heightened concern over European winter gas supply, marked critical due to storage levels at 29.0%. Brent crude prices remain elevated above $100 amid ongoing geopolitical conflict, sustaining upward pressure on energy costs. The slight increase in the EERI suggests rising energy-related event risks, while the GERI decline indicates easing general geopolitical tensions. Overall, energy market stress is concentrated in Europe’s gas supply vulnerability, influencing broader commodity prices.
BASIC ASSET MOVES
- Brent Crude: $103.14 (+3.09%)
- TTF Gas: €49.69 (-1.33%)
- VIX: 27.19 (-0.10)
- EUR/USD: 1.1416 (-0.93%)
- EU Gas Storage: 29.0% (-0.10)
GERI DIRECTION
- Current Value: 40
- Direction: Down (-13)
- Interpretation: General geopolitical risk has eased notably, but energy-specific risks remain elevated, reflecting a divergence between broad geopolitical calm and sector-specific stress.
SHORT WATCHLIST
- Monitor EU gas storage trends closely; sub-30% levels could trigger renewed supply concerns and price volatility heading into winter.
- Watch Brent crude for sustained support above $100, as ongoing conflict-driven supply risks may maintain upward price momentum.
Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine