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. | |||||||||
| 2018-02-22 | CVX / Chevron Corporation | Chevron Corporation SEC 10-K trade-war regime disclosure (2018-02-22) | Commodity Price Pressure | +1.96% | +4.97% | +18.14% | +16.64% | ||
| 2018-02-21 | UPS / United Parcel Service, Inc. | United Parcel Service, Inc. SEC 10-K trade-war regime disclosure (2018-02-21) | Commodity Price Pressure | -0.28% | -2.90% | +11.05% | +9.70% | ||
| 2018-02-20 | COP / ConocoPhillips | ConocoPhillips SEC 10-K trade-war regime disclosure (2018-02-20) | Commodity Price Pressure | +1.81% | +3.03% | +29.38% | +28.25% | ||
| 2018-02-16 | INTC / Intel Corporation | Intel Corporation SEC 10-K trade-war regime disclosure (2018-02-16) | Commodity Price Pressure | +4.76% | +11.57% | +21.00% | +21.00% | ||
| 2018-02-02 | AMZN / Amazon.com, Inc. | Amazon.com, Inc. SEC 10-K trade-war regime disclosure (2018-02-02) | Commodity Price Pressure | -6.32% | +6.55% | +9.94% | +14.22% | ||
| 2018-01-24 | SLB / Schlumberger Limited | Schlumberger Limited SEC 10-K trade-war regime disclosure (2018-01-24) | Commodity Price Pressure | -5.88% | -14.34% | -12.05% | -5.29% | ||
| 2026-04-16 | META / Meta Platforms | Weighing the Impact of the Middle East War - WisdomTree, Inc. - Commentaries | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.62% | -9.70% | No price data | Outcome unavailable | |
| 2026-05-22 | GOOGL / Alphabet | Tracking Iranian APT Screening Serpens’ 2026 Espionage Campaigns | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -0.69% | -8.64% | No price data | Outcome unavailable | |
| 2026-05-19 | XOM / Exxon Mobil | War-driven energy price spike increases risk of central bank policy errors | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -7.84% | -15.22% | No price data | Outcome unavailable | |
| 2026-04-27 | XOM / Exxon Mobil | Deutsche, JPMorgan Favor Energy-Linked Currencies Amid Iran War | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +3.71% | +0.48% | No price data | Outcome unavailable | |
| 2026-04-23 | XOM / Exxon Mobil | Rig Counts Show US Drillers Not Reacting to High Prices | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +2.52% | +0.20% | No price data | Outcome unavailable | |
| 2026-04-17 | XOM / Exxon Mobil | Trump admin urges Exxon, Chevron, other oil cos to boost drilling amid Iran war | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +1.69% | +10.34% | No price data | Outcome unavailable | |
| 2026-04-15 | XOM / Exxon Mobil | Middle East Tensions Start to Lose Grip on Global Markets | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +0.33% | +6.70% | No price data | Outcome unavailable | |
| 2026-04-15 | XOM / Exxon Mobil | Leishen Energy Reaffirms Middle East Market Commitment; Saudi Production Facility Progressing Amid Regional Challenges | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +0.33% | +6.70% | No price data | Outcome unavailable | |
| 2026-04-13 | XOM / Exxon Mobil | Iran war: What’s driving market sentiment? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -3.25% | -0.70% | No price data | Outcome unavailable | |
| 2026-04-09 | XOM / Exxon Mobil | Iran war fuels rush to energy ETFs. Climate investors see no reason to chase returns. | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -1.97% | -3.46% | No price data | Outcome unavailable | |
| 2026-03-31 | CRWD / CrowdStrike | CIOs must now model war as an enterprise risk | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | +8.41% | +14.17% | No price data | Outcome unavailable | |
| 2026-05-29 | AAPL / Apple | Franklin U.S. Core Dividend Tilt Index ETF (UDIV) - Stock Price, Dividends & Chart - Stock Market Disclosure Community | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.51% | -9.72% | No price data | Outcome unavailable | |
| 2026-05-28 | XOM / Exxon Mobil | Ted Cruz Slams Gavin Newsom And California's 'Stupid Energy Policies' As He Fills His Gas Tank In Texas: 'The Problem Isn't Chevron' | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +3.46% | -7.42% | No price data | Outcome unavailable | |
| 2026-05-26 | XOM / Exxon Mobil | ConocoPhillips Weighs Syria Offshore Entry And Added Geopolitical Risk | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -0.17% | -8.18% | No price data | Outcome unavailable | |
| 2026-05-26 | XOM / Exxon Mobil | Gas Prices Hit Highest Memorial Day Level Since 2022, Ross Gerber Says Lower Costs Are 'Critical For The Economy' | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -0.17% | -8.18% | No price data | Outcome unavailable | |
| 2026-05-20 | XOM / Exxon Mobil | World Underestimating Iran War Impact on LNG, Says Woodside CEO | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -5.36% | -11.40% | No price data | Outcome unavailable | |
| 2026-05-18 | META / Meta Platforms | Meta Platforms Inc Class A Trade Ideas — SIX:META | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.18% | -7.05% | No price data | Outcome unavailable | |
| 2026-05-12 | XOM / Exxon Mobil | Zacks Market Edge Highlights: Exxon, The AES and American Express, | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +8.65% | -2.01% | No price data | Outcome unavailable | |
| 2026-05-12 | NVDA / Nvidia | Red Hat AI updates target mounting cost, sovereignty worries | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -0.08% | -7.10% | No price data | Outcome unavailable | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.