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Daily Geo-Energy Intelligence Digest - March 18, 2026

Digest Date: 2026-03-18  |  Based on Alerts From: 2026-03-17  |  Total Alerts: 20
24h Delayed (Free Plan)
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Global Risk Tone: Elevated & Rising
Based on 20 alerts analyzed from 2026-03-17
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Index Movement Summary

GERI
52
ELEVATED
↑ +5 (1d) | +5 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
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Market Reaction (24h)

TTF Gas
$51.19
+0.87%
VIX
22.37
-1.14
Brent Crude
$103.29
+1.39%
EUR/USD
1.1533
+0.35%
EU Gas Storage
28.9%
0.0
⚠️

Top Risk Events (2)

EU Winter Gas Supply Risk: CRITICAL - Storage at 28.9%
Region: Europe Severity: 5/5 Category: energy Confidence: 95%
Iran escalates drone attacks on Saudi oil infrastructure, raising Gulf supply risks - World Oil
Region: Middle East Severity: 5/5 Category: war Confidence: 12%
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Executive Intelligence Brief

Algorithm-Generated

EXECUTIVE RISK SNAPSHOT


Global risk tone remains elevated and rising, driven by critical EU winter gas supply concerns and escalating Middle East geopolitical tensions. EU gas storage at a precarious 28.9% heightens winter supply risk, while Iranian drone attacks on Saudi oil infrastructure threaten Gulf oil flows. These factors underpin upward pressure on energy prices and market volatility, despite a slight VIX decline. The combined energy and geopolitical risks suggest sustained market sensitivity to supply disruptions.

BASIC ASSET MOVES


  • Brent Crude: $103.29 (+1.39%)

  • TTF Gas: €51.19 (+0.87%)

  • VIX: 22.37 (-1.14%)

  • EUR/USD: 1.1533 (+0.35%)

  • EU Gas Storage: 28.9% (unchanged)


GERI DIRECTION


GERI: 52 (+5) — Risk sentiment is rising moderately, reflecting increased concerns over energy security and geopolitical instability.

SHORT WATCHLIST


  • Monitor EU gas storage trends closely for further declines or replenishment ahead of winter.

  • Track developments in Middle East tensions, specifically Iran-Saudi incidents, for potential escalation impacting oil supply.


Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine
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