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Monitoring Geopolitical Risk with FinBrain Intelligence

Monitoring Geopolitical Risk with FinBrain Intelligence

Geopolitical events don’t wait for market hours. A missile strike, a surprise sanctions package, or a naval incident at a shipping chokepoint can reprice assets before most traders check their screens. This tutorial shows how to use FinBrain Terminal’s Intelligence page to build a structured geopolitical monitoring workflow.

The Intelligence Page

The Intelligence page combines three tools designed to work together:

  1. Geopolitical Globe — Raw event data plotted on a 3D map
  2. Intel Feed — Expert analysis from domain specialists
  3. Prediction Markets — Market-implied probabilities for specific outcomes

Each tool serves a different function: the globe shows what happened, the intel feed explains why it matters, and prediction markets quantify what might happen next.

Step 1: Scan the Globe

FinBrain Terminal Intelligence

Start with the geopolitical globe to identify where events are occurring.

Regional Presets

Use the preset buttons to quickly check key areas:

PresetWhy It Matters
Strait of Hormuz~20% of global oil transits here. Any disruption affects crude prices globally
South China SeaMaritime territorial disputes. Escalation affects shipping, semiconductors, and Asia-Pacific equities
EuropeNATO-adjacent conflicts, energy security, European equity risk
Middle EastOngoing conflicts affecting energy, defense, and regional equity markets

What to Look For

  • Clusters of events in a concentrated area — suggests escalation
  • New event types — protests evolving into armed conflict, or a new actor appearing
  • Events near infrastructure — pipelines, ports, shipping lanes, military bases
  • Events in previously quiet areas — may signal emerging risk

Click any marker for details: event type, date, data source, and description.

Data Source Context

Not all event sources carry equal weight:

SourceBest For
ACLEDConflict events, protests, political violence — high reliability, moderate latency
UCDPArmed conflict fatality data — academic rigor, higher latency
GDELTMedia-reported events — fastest updates, noisier signal
USGSEarthquakes and geological events — near real-time
EONETNatural disasters — NASA-sourced, comprehensive coverage
HAPIHumanitarian crises — displacement, food security

GDELT updates fastest but includes more noise. ACLED and UCDP are more curated but update less frequently. Use GDELT for breaking awareness and ACLED/UCDP for confirmed patterns.

Step 2: Read the Intel Feed

After identifying events of interest on the globe, switch to the intel feed for expert analysis.

Filtering by Category

FilterUse When
AllMorning scan — see everything
DefenseMilitary developments, procurement, force posture changes
OSINTOpen-source investigations, satellite imagery analysis, digital forensics
GeopoliticsInternational relations, diplomacy, sanctions, trade policy

Source Specializations

Each source has a distinct perspective:

  • Bellingcat — Read when you need verification of specific events (did this attack actually happen? what weapons were used?)
  • War on the Rocks — Read for strategic context (what does this event mean for broader military dynamics?)
  • CSIS — Read for policy implications (how might governments respond?)
  • Atlantic Council — Read for geopolitical framing (how does this fit into great power competition?)
  • Foreign Affairs — Read for diplomatic context (what are the negotiation dynamics?)
  • Breaking Defense — Read for defense industry impact (which companies are affected?)

Step 3: Check Prediction Markets

After understanding what’s happening (globe) and why it matters (intel feed), quantify the probability of specific outcomes using prediction markets.

What to Look For

  • Contracts directly related to events you identified — Is there a contract on the specific conflict, election, or policy decision?
  • Probability changes — A 10-point probability shift in 24 hours signals significant new information
  • Probability vs your assessment — If you believe an event is more likely than the market price, there’s an information gap to investigate
  • Category clustering — Multiple geopolitics contracts moving in the same direction suggests a broader risk reassessment

Cross-Referencing

The most valuable insights come from combining all three sources:

Globe ShowsIntel SaysMarket PricesPossible Interpretation
Military buildup near borderAnalysts warn of escalation risk35% probability of conflictMarket partially pricing in — monitor for probability increase
Protest activity in oil-producing regionAnalysts focused elsewhereNo relevant contractUnder-monitored risk — watch for market creation
Decline in conflict eventsCeasefire analysis positive65% ceasefire probabilityConsensus forming — check if positioning has adjusted

Step 4: Assess Market Impact

Once you’ve identified a geopolitical risk, map it to financial instruments:

Impact Channels

Event TypePrimary ImpactSecondary Impact
Shipping lane disruptionOil prices, shipping ratesEnergy stocks, transportation
Sanctions announcementTargeted country’s currency and equitiesGlobal supply chain for affected sectors
Military escalationDefense stocks, safe havens (gold, USD, UST)Regional equities, currencies
Trade restrictionAffected commodity pricesDownstream manufacturers
Political instabilityCountry/regional equitiesFX, sovereign bonds

Cross-Reference with Other Terminal Pages

After the Intelligence analysis, check the relevant asset class pages:

  • Commodities — EIA data for energy supply impact
  • Currencies — FX rate moves for currency impact
  • Fixed Income — Yield moves for safe-haven flows
  • Dashboard — Activity wire for insider/congressional trades in affected sectors

Building a Weekly Routine

FrequencyActivityTime
DailyQuick globe scan of preset regions2 min
DailyCheck prediction market probability changes1 min
Every 2-3 daysRead intel feed for new analysis5 min
WeeklyDeep dive on any developing situations10 min
Ad hocWhen a specific event breaksAs needed

The goal isn’t to read everything — it’s to maintain enough awareness that you’re not surprised by events that move your portfolio.