Monthly Geopolitical Risk Report — FAQ
Who is this report for? The OrreryX monthly geopolitical risk report is designed for portfolio managers, wealth advisers, retail investors, journalists, corporate risk teams, and anyone who needs to understand how global events affect markets. It is written to be accessible to non-specialists while providing the analytical depth that professionals require.
How is the report generated? Each report is built on OrreryX's live data infrastructure — 180+ country risk models, real-time conflict tracking from verified news sources, and quantitative market correlation analysis. The risk scores are updated continuously and the monthly report reflects the state of each indicator at month-end, with narrative analysis of what drove changes.
What does the May 2026 report cover? The May 2026 report covers the India-Pakistan military confrontation and ceasefire status, Iran nuclear escalation and Hormuz risk, Russia-Ukraine frontline developments and ceasefire talks, US-China tariff war at 145%, Sudan civil war spillover, and market impact on gold, oil, defence stocks, and currencies. The forward outlook section covers what to watch in June 2026.
Is it really free? Yes. The monthly report is free with an OrreryX account. The free tier includes the monthly report and access to the live dashboard. Paid plans unlock daily AI briefings, real-time alerts, and deeper country risk profiles.