Daily Geo-Energy Intelligence Digest - April 09, 2026
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Global Risk Tone: Stabilizing
Based on 20 alerts analyzed from 2026-04-08
Index Movement Summary
GERI
25
MODERATE
↓ -3 (1d) | +3 (7d)
EERI
--
Personal+
EGSI-M
--
Personal+
Market Reaction (24h)
TTF Gas
$45.20
-19.08%
VIX
21.04
-4.74
Brent Crude
$96.70
-6.50%
EUR/USD
1.1544
-0.23%
EU Gas Storage
28.9%
+0.1
Top Risk Events (2)
Zelenskiy may skip Davos as Russian strikes deepen Ukraine’s energy crisis - MSN
Tehran Takes the Strait — and the Premium
Executive Intelligence Brief
Algorithm-GeneratedEXECUTIVE RISK SNAPSHOT
Global risk tone is stabilizing amid mixed signals: European energy tensions persist with Ukraine under intensified Russian strikes, while Middle East geopolitical risk rises due to Tehran’s control over the Strait impacting energy premiums. The EERI spike (+8) indicates heightened energy-related event risk despite a drop in general geopolitical risk (GERI -3). Market reaction suggests cautious easing but underlying vulnerabilities remain, especially in energy supply security.
BASIC ASSET MOVES
- Brent Crude: $96.7 (-6.50%)
- TTF Gas: €45.2/MWh (-19.08%)
- VIX: 21.04 (-4.74%)
- EUR/USD: 1.1544 (-0.23%)
- EU Gas Storage: 28.9% (+0.10%)
GERI DIRECTION
- Current GERI: 25 (-3)
- Interpretation: General geopolitical risk is declining, reflecting a slight market relief despite ongoing energy-specific tensions.
SHORT WATCHLIST
- Monitor Ukraine energy crisis escalation and potential Western response ahead of Davos, given Zelenskiy’s possible absence.
- Track Strait of Hormuz developments and resultant premium shifts for oil shipments, as Tehran’s control could tighten supply and volatility.
Informational only. Not financial advice.
Informational only. Not financial advice. | EnergyRiskIQ Intelligence Engine