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. | |||||||||
| 2026-05-11 | GOOGL / Alphabet | Citi's Manthey Says US Stock Outperformance Has Further to Run | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.14% | -8.25% | No price data | Outcome unavailable | |
| 2026-05-08 | JPM / JPMorgan Chase | How The Market’s Inflation Fears are Running Ahead of Reality | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.42% | +2.98% | No price data | Outcome unavailable | |
| 2026-05-08 | JPM / JPMorgan Chase | Citi's Fraser sees Iran war leading to 'protracted' inflation this year - report (C:NYSE) | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -1.42% | +2.98% | No price data | Outcome unavailable | |
| 2026-05-07 | JPM / JPMorgan Chase | JPMorgan's Jamie Dimon Warns Of 'Some Kind Of Bond Crisis' — Blames Government Debt | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.08% | +1.58% | No price data | Outcome unavailable | |
| 2026-05-06 | JPM / JPMorgan Chase | Local bank CEOs say business clients are investing in growth, but Iran war could change that | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.65% | -0.80% | No price data | Outcome unavailable | |
| 2026-05-06 | AAPL / Apple | The iShares MSCI World ETF: Gold Medal Portfolio Faces a Fee Squeeze and Index Earthquake | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +4.05% | +7.00% | No price data | Outcome unavailable | |
| 2026-05-05 | XOM / Exxon Mobil | US Gasoline Supplies on Way to Seasonal Low, Morgan Stanley Says | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -2.74% | -1.17% | No price data | Outcome unavailable | |
| 2026-04-28 | XOM / Exxon Mobil | Exxon Mobil Corp (WAR:EXXN) Stock Holders - Institutional & Insider Ownership | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.87% | -1.73% | No price data | Outcome unavailable | |
| 2026-04-23 | XOM / Exxon Mobil | Perspective: Morning Commentary for April 23 | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.52% | +0.20% | No price data | Outcome unavailable | |
| 2026-04-18 | TSLA / Tesla | Li Auto Inc stock (KYG5496K1242): Is its pure EV pivot strong enough to unlock new upside? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -5.48% | +2.34% | No price data | Outcome unavailable | |
| 2026-04-15 | XOM / Exxon Mobil | Hopes for US-Iran Ceasefire Lift MSCI ACWI Toward 9th Straight Gain, Nearing Record High | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.33% | +6.70% | No price data | Outcome unavailable | |
| 2026-04-11 | XOM / Exxon Mobil | Inflation ETF Posts Gains as March CPI Jumps to 3.3% | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -3.17% | -1.86% | No price data | Outcome unavailable | |
| 2026-04-08 | XOM / Exxon Mobil | Southwest Airlines, once known for its free bags perk, hikes fees amid higher jet fuel costs | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -4.62% | -7.46% | No price data | Outcome unavailable | |
| 2026-04-01 | META / Meta Platforms | Q1 Stock Market: Down, but Plenty of Sectors in the Green | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +5.73% | +5.10% | No price data | Outcome unavailable | |
| 2026-06-05 | XOM / Exxon Mobil | VanEck Oil Services ETF surges 51% YTD amid Middle East tensions and strong oil services demand | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -1.94% | No price data | No price data | Outcome unavailable | |
| 2026-06-02 | XOM / Exxon Mobil | Here's How Much the Iran War Is Costing US Households, According to Moody's | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | -0.43% | No price data | No price data | Outcome unavailable | |
| 2026-06-15 | MSFT / Microsoft | Eni S.p.A. Stock (IT0003132476): In Focus After JPMorgan Overweight Call | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -8.11% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-13 | NVDA / Nvidia | The Outlook for AI-Related Stocks and US Interest Rates | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +1.69% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-12 | NVDA / Nvidia | TTM Technologies, Hewlett Packard Enterprise, and CBIZ Stocks Trade Up, What You Need To Know | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +1.69% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-10 | JPM / JPMorgan Chase | May CPI Report: Energy-Driven Inflation Is Contained, for Now | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +7.87% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-10 | NVDA / Nvidia | nLIGHT, Vertiv, and AeroVironment Shares Are Falling, What You Need To Know | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.11% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-09 | NVDA / Nvidia | Taiwan Semiconductor Manufacturing Co Ltd Stock (TSM) Moved Down by 4.10% on Jun 9: What Signal Does It Send? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | -0.37% | No price data | No price data | Outcome unavailable | |
| 2026-06-08 | AMZN / Amazon | Food prices are soaring in Seattle. Could Costco offer a solution? | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +0.33% | No price data | No price data | Outcome unavailable | |
| 2026-06-03 | JPM / JPMorgan Chase | Custody in an age of fragmentation | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, entity context. |
Geopolitical Risk | +2.76% | No price data | No price data | Outcome unavailable | |
| 2026-06-12 | LMT / Lockheed Martin | Trump's Iran Warning Puts Defense Stocks In Focus - General Dynamics (NYSE:GD), iShares U.S. Aerospace & | Show explanationAssigned Geopolitical Risk because the event showed strong term evidence, contextual term evidence, entity context. |
Geopolitical Risk | Outcome unavailable | Outcome unavailable | Pending 90d window | Pending 90d window | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.