NINE RISK GROUPS · ONE COHERENT VIEW
See where the global system is under pressure.
RiskCurrent aggregates economic, financial, energy, food, climate, and geopolitical indicators into one structured view — so you can see what's stressed right now, how serious it is, and how it might spread.
A structured monitoring tool — not a trading signal, prediction engine, or emergency alert service.
- ECO46
- FIN52
- MKT63
- BNK28
- NRG67
- CMD44
- AGR41
- CLM49
- GEO71
The problem
Risk doesn't stay in its lane.
An energy shock becomes an inflation problem becomes a credit problem. But most tools watch one domain at a time, so the connections — the part that actually matters — stay invisible until they're headlines.
The approach
One view, built for cross-domain stress.
RiskCurrent holds all nine domains in a single frame with a shared scale. You see where pressure is concentrated, how the groups compare, and which pathways connect them — without stitching together a dozen dashboards.
Coverage
Nine risk groups, one shared scale
Each group tracks a distinct part of the world system. Scores and stages below are illustrative — the live platform labels every value as live or illustrative.
Economic Activity
Growth, employment, and demand indicators — where the real economy is accelerating or stalling.
- PMI composites
- Unemployment claims
- Freight & trade volumes
Financial Conditions
Credit spreads, funding costs, and liquidity — how easily money moves through the system.
- Credit spreads
- Funding stress indices
- Liquidity gauges
Markets & Volatility
Equity, rates, and FX behavior — where positioning is crowded and volatility is repricing.
- Implied volatility
- Cross-asset correlation
- Rates term structure
Banking & Credit
Bank balance-sheet health, deposit behavior, and credit growth across major systems.
- Deposit flows
- CDS on major banks
- Lending surveys
Energy
Oil, gas, and power systems — supply margins, inventories, and chokepoint exposure.
- Crude & product inventories
- Gas storage levels
- Refining margins
Commodities & Metals
Industrial metals, inputs, and shipping — the physical inputs the global economy runs on.
- Copper & industrial metals
- Freight rates
- Inventory cover
Food & Agriculture
Grain, fertilizer, and food-price stress — where affordability pressure builds first.
- Grain futures
- Fertilizer prices
- Food price indices
Climate & Hazards
Drought, heat, and hazard conditions that stress crops, power grids, and shipping routes.
- Drought monitors
- River & reservoir levels
- Named-storm activity
Geopolitics & Conflict
Conflict, sanctions, and chokepoint risk — the shocks that jump borders fastest.
- Conflict event density
- Sanctions activity
- Chokepoint transit data
How it works
From raw indicators to a system you can read
Aggregate
Indicators across nine domains are collected and normalized into comparable pressure scores.
Stage
Each group is placed on a transparent scale — Low, Medium, High, or Critical — with the reasoning visible.
Compose
Group scores roll up into a single Global Stress Index so you can read the whole system at a glance.
Trace
Transmission pathways show how stress in one group could propagate into the ones you depend on.
Shock pathways
Follow stress as it travels
Shocks rarely stay contained. Transmission pathways map the plausible routes stress can take between groups, so a disruption in one domain becomes a set of things to watch — not a surprise.
Example · Oil-supply disruption
- Energy shock
- Commodities
- Economic activity
- Financial conditions
One illustrative route. The platform surfaces the pathways relevant to each active stress episode.
Who it's for
Built for people who have to see it coming
Anyone whose decisions depend on the state of the wider system — not just one corner of it.
Investors & allocators
Cross-asset context before positioning decisions.
How
Scan group-level stress each morning; drill into the groups that touch current exposure.
Corporate risk teams
Early sight of pressure on supply chains, energy costs, and counterparties.
How
Watchlists on the groups that map to the firm's real-world dependencies.
Researchers & analysts
A structured, comparable view of stress across domains and time.
How
Historical snapshots to compare today's configuration against past stress episodes.
Policy & public sector
A coherent picture of where systemic pressure is concentrating.
How
Transmission pathways to reason about second-order effects of shocks and interventions.
Start reading the whole system, not one corner of it.
Join the waitlist for early access. We'll reach out as groups open up.