Global exposure map
The geopolitical supply chains that move markets — and the shock that breaks each one. Every node opens a sourced AI brief on the live read.
Critical Minerals
The inputs behind the energy transition and defense — concentrated, controllable, and increasingly a weapon of statecraft.
- Export-control regime tightens on rare earthsMagnets → EV / wind / drone makers; defense primes
- Lithium glut inverts the battery cost curveMiners (margin) vs OEMs (margin relief)
- Uranium squeeze on reactor build-outUtilities' fuel cost; enrichment capacity
Freight & Chokepoints
90% of trade moves by sea. Every pinch point is a leverage point — and a briefing priority.
- Red Sea reroutes become permanentContainer lines, insurers, EU import CPI
- Baltic Dry Index spikes on restockingDry-bulk shippers; iron-ore & grain flows
Energy & Power
Electrons are the new oil. Grid stress and generation mix are now first-order macro variables.
- Heatwave strains the gridUtilities, data-center operators, ratepayers
- Renewables crowd out baseloadIncumbents vs developers; grid capex
Credit & Real Estate
Where financial stress surfaces first — the cost of capital and the refi wall.
- High-yield spreads widenLeveraged corporates; CLOs; loan funds
- Commercial real estate refi wall hitsRegional banks; office REITs
- MOVE index breaks higherDuration holders; option sellers
Agriculture
Climate on a plate — supply shocks translate straight to CPI and political risk.
- Brazil frost cuts the coffee cropRoasters' input cost; consumer prices
- Export ban on a staple grainNet importers; food-inflation politics
Exposure map is an editorial framework, not investment advice. Each “Brief →” runs the live, sourced console.