Geopolitical Risk
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
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Visual Intelligence Graph
Use this graph to understand how the selected signal connects to events, companies, related signals, and observed outcomes.
Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return | Board |
|---|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | |||||||||
| 2026-03-13 | NVDA / Nvidia | Taiwan's Foundry Model: The Global Chip Industry's Central Hub in 2026 - News and Statistics | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.19% | +5.03% | +13.79% | +2.09% | |
| 2026-03-11 | MSFT / Microsoft | Leidos to modernize and secure U.S. Air Force cloud operations for faster, safer mission readiness | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -3.23% | -8.40% | -0.15% | -9.42% | |
| 2026-03-10 | AAPL / Apple | Silicon South: Apple Hits 25% Manufacturing Milestone in India as iPhone 17 Pro Production Scales Up | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.53% | -0.13% | +15.71% | +6.25% | |
| 2026-03-06 | MSFT / Microsoft | Microsoft says Anthropic's products can remain available to customers after supply chain risk designation | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -3.28% | -8.82% | +4.89% | -8.01% | |
| 2026-03-06 | MSFT / Microsoft | Microsoft says Anthropic products remain available to customers despite Pentagon blacklist (MSFT:NASDAQ) | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -3.28% | -8.82% | +4.89% | -8.01% | |
| 2026-02-28 | GOOGL / Alphabet | 3 things we will never know after Netflix pulled out of the Warner Bros. bidding, handing it to Paramount | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.66% | -12.21% | +22.08% | +11.51% | |
| 2026-02-26 | AAPL / Apple | Netflix or Paramount: who would be the best new owner of Warner Bros? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.64% | -9.64% | +13.99% | +4.82% | |
| 2026-02-23 | TSLA / Tesla | Qualcomm joins hunt for Korean next-gen semiconductor talent | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.87% | -3.47% | +8.44% | -1.85% | |
| 2026-02-19 | XOM / Exxon Mobil | YPF chief readies war chest for shale push as Milei bolsters oil | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.61% | +6.73% | +4.22% | -4.37% | |
| 2026-02-16 | TSLA / Tesla | Alibaba Faces Pentagon Scrutiny While Advancing Qwen 3.5 AI Ambitions | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.22% | -5.91% | -1.78% | -10.43% | |
| 2025-12-31 | AMZN / Amazon | JD.com Inc Is Quietly Eating Amazon’s Lunch – But Should You Bet Your Money On It? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +4.65% | +3.67% | -9.77% | -5.40% | |
| 2025-12-05 | TSLA / Tesla | Tesla Strikes Back: New Model 3 Launch Heats Up EV Price War in Europe | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.87% | -0.73% | -10.87% | -10.52% | |
| 2025-12-02 | AAPL / Apple | From hey Siri to hey Subbu? Apple hires Amar Subramanya, taking a bite out of Google via Microsoft | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -3.15% | -5.30% | -7.42% | -8.42% | |
| 2025-12-01 | AMZN / Amazon | Trump Sounds Alarm on Netflix Bid for Warner Bros. Discovery & Could Block The Deal | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.99% | -1.31% | -10.90% | -12.10% | |
| 2025-12-01 | AAPL / Apple | Intel to Manufacture Apple’s Low-End M-Series Chips from 2027 | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.84% | -3.97% | -6.40% | -7.60% | |
| 2025-11-20 | AAPL / Apple | Hollywood Braces For Epic Bidding War As Paramount, Comcast And Netflix Eye Warner Bros. Discovery— Who Will Call Cut? - Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN) | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +4.73% | +1.77% | -0.62% | -6.11% | |
| 2025-11-17 | CRWD / CrowdStrike | Wells Fargo exec: Cyber is ‘an everybody problem’ | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.33% | -11.28% | -21.80% | -24.68% | |
| 2025-11-13 | AAPL / Apple | Temper Q4 Market Movements With a Low Volatility ETF | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.45% | +0.43% | +1.03% | -2.24% | |
| 2025-10-22 | META / Meta Platforms | CHAT: AI Technology Investment Strategy For Long-Term Capital Growth (NYSEARCA:CHAT) | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.49% | -18.97% | -17.56% | -19.33% | |
| 2025-06-09 | AAPL / Apple | India’s first Aatmanirbhar semiconductor chip is finally here! | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.50% | +4.81% | +18.22% | +9.70% | |
| 2024-11-22 | CVX / Chevron | Putin’s pipeline: How the Kremlin outmaneuvered Western oil companies to wrest control of vast flows of Kazakhstan’s crude | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -0.26% | -11.94% | -1.11% | -3.96% | |
| 2024-11-19 | CVX / Chevron | Ukraine’s long range missile attacks on Russia sent crude oil prices upward | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +1.84% | -11.56% | -1.07% | -5.01% | |
| 2024-10-02 | NOC / Northrop Grumman | AeroVironment plans to start producing Switchblade kamikaze drones in Ukraine | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.23% | -5.92% | -12.54% | -15.92% | |
| 2024-07-22 | AAPL / Apple | Rumor: Is Apple Plotting a Sound United Buyout From Masimo? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.55% | +1.21% | +5.71% | +0.16% | |
| 2023-12-14 | LMT / Lockheed Martin | Lockheed Martin sues supplier over ‘massive’ price hike | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.62% | +2.82% | -1.68% | -11.44% | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.