Daily Geo-Energy Intelligence · Archive issue

Hormuz: GERI 15 | Energy Risk Aug 26 — August 26, 2026

Digest date August 26, 2026Based on alerts from 2026-08-25Total alerts 20

Bottom line. Global Energy Risk Index (GERI) is 15 (LOW) on 2026-08-25. 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

  1. GERI: 15; 1-day change: 0.
  2. 20 alerts considered from 2026-08-25.
  3. 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.

GERI

Global Energy Risk Index
15 / 100
LOW
Global geopolitical energy-risk conditions.

EERI

European Energy Risk Index
Locked index value
Europe’s TTF-led energy-market risk.
Europe’s TTF-led energy-market risk.
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EGSI-M

Europe Gas Stress Index — Market/Transmission
Locked index value
Europe’s gas-market and transmission stress.
Europe’s gas-market and transmission stress.
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03 / Market reaction

What markets priced

Daily snapshots with source dates. TTF is quoted in €/MWh; closed-market labels are shown as supplied.

TTF Gas
€63.97/MWh
-6.53%
Source date: 2026-08-25
VIX
15.45 points
-0.40 points
Source date: 2026-08-25
Brent Crude
$87.08/bbl
-5.48%
Source date: 2026-08-25
EUR/USD
1.1668 USD/EUR
-0.11%
Source date: 2026-08-25
EU Gas Storage
63.50%
+0.20 pp
Source date: 2026-08-25
04 / Event watch

Top risk events

Severity indicates potential impact; confidence indicates certainty in the signal.

Event / region / detectedSeverityConfidenceSource
Iran Threatens to Seize Cargo and Fine Ships in Strait of Hormuz - townhall.com
Middle East · Detected 2026-08-25T23:47:27.576488
516.0%Saudi Aramco & Saudi Oil
US not planning new strikes on Iran, may focus on other means of pressure instead — Axios
Russia · Detected 2026-08-25T23:47:26.929806
512.1%TASS World News
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

  • Risk Tone: Low, unchanged from prior day.
  • Regime Status: No clear regime identified; market remains in stable mode despite geopolitical tensions.
  • Contagion Status: Limited contagion; regional geopolitical risks contained without broad market spillover.

2. FULL INDEX DECOMPOSITION

Only recorded observations are displayed; missing index history is not reconstructed from AI prose.

3. MULTI-REGION SPILLOVER ANALYSIS

  • Middle East → North America: Elevated geopolitical risk in Middle East (Iran’s threats, Gaza conflict) has not translated into increased risk perception in North America; crude prices fell sharply (-5.48%), indicating market discounting of immediate supply disruption.
  • Europe: Moderate stress from Spain’s migrant funding request and UK fiscal pressures, but EU gas storage rising (+0.20%), mitigating near-term supply concerns.
  • Russia/US: US focus shifting away from military strikes on Iran reduces immediate cross-regional military escalation risk.

4. CROSS-ASSET SENSITIVITY DASHBOARD

MarketRecorded quoteSession status / move
TTF Gas€63.97/MWh-6.53%
VIX15.45 points-0.40 points
Brent Crude$87.08/bbl-5.48%
EUR/USD1.1668 USD/EUR-0.11%
EU Gas Storage63.50%+0.20 pp

Measured cross-asset correlations and sensitivities were not supplied for this archived brief.

5. DIVERGENCE ANALYSIS

  • Risk Signal vs Market Pricing: High geopolitical alerts (5/5) contrast with sharp declines in Brent and TTF prices, indicating a divergence where market pricing currently discounts near-term supply disruption risk.
  • Forward Curve: Analysts’ pushback on 2028 natural gas shortage aligns with forward curve stability, reinforcing market’s medium-term complacency.

6. REGIME CLASSIFICATION + TRANSITION PROBABILITY

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7. SECTOR IMPACT FORECAST

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8. PROBABILITY FORECASTS

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9. SCENARIO FORECASTS

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10. CUSTOM WATCHLIST

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11. STRATEGIC INTERPRETATION

Despite heightened geopolitical alerts, the market’s sharp decline in Brent and TTF prices signals skepticism about near-term supply disruptions. The US decision to avoid new strikes on Iran reduces immediate military escalation risk, reflected in the Locked — free account-point drop in EERI. European gas storage improvements and pipeline expansions in the US further cushion energy markets from shocks. However, supply-side risks from Canadian oil sands cuts and ongoing Middle East tensions maintain a moderate tail risk profile. Traders should monitor geopolitical developments closely but can currently position for stable to slightly easing energy prices, with a readiness to hedge against sudden escalations.

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 -5.44% between recorded quotes; TTF -6.53% between recorded quotes; GERI 15 → 15. These observations do not establish whether the scenario occurred or predictive skill.

07 / Access

Public digest vs. account access

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AccessPublic DigestEnergyRiskIQ AccountDaily Intelligence Report
Delivery timingPublic 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-MGERI 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 alertsA snapshot, not a continuous alert feed.Availability depends on product subscription.Availability depends on product subscription.
Full scenarios & probabilitiesSelected executive-brief sections are locked.Available with an account.Available according to product access.
Archive accessPublic daily issues.Core archive access.Subject to account subscription.
Access actionCreate free accountCreate free accountExplore 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.

A severity 5/5 headline measures potential event impact, not the aggregate index. Low GERI can coexist with severe, low-confidence alerts; it does not prove that markets have priced the event in. Closed-market quotes are not evidence of a muted reaction.

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