Module 04

Geopolitical Risk

Real-time news across 100+ languages, filtered to precise asset locations. Conflict radius overlays. Compound exposure ranking. The intelligence layer that turns global events into portfolio-level signals.

The Problem

Global news is noise. Asset-level intelligence is signal.

When conflict breaks out, which of your 10,000+ portfolio facilities are inside the blast radius? Which are in the supply chain of affected companies? What percentage of revenue is at risk? Existing data cannot answer these questions in time to act. alphaX answers them in seconds.

The alphaX Engine

From 100+ language news to portfolio-level exposure.

alphaX ingests real-time news from over 100 languages and applies proprietary NLP to filter events to the specific asset locations they affect. Conflict radius overlays are computed against the global asset database. Revenue exposure is quantified using the Financial Materiality module.

Live Case Study — Iran Crisis, 2025

Map every asset. Prioritise every risk.

alphaX mapped every operational asset for Shell, BP, Saudi Aramco, TotalEnergies, ADNOC and Equinor across the entire Middle East theatre. 127 total assets mapped. 63 inside the conflict radius. 41 classified as Critical or High priority. Compound exposure ranked by asset type, revenue concentration, and supply chain dependency. What would take an analyst team weeks, alphaX delivered in seconds.

#1
Saudi Aramco
Score 92/100 · 89% critical assets inside conflict radius · 74% Middle East revenue
#2
ADNOC
Score 88/100 · All critical assets inside conflict radius · Near-total ME dependency
#3
TotalEnergies
Score 61/100 · South Pars JV directly inside conflict zone · 34% ME revenue
#4
Shell
Score 38/100 · Basra LNG at risk · Revenue hedged via North Sea & Americas

100+ Language News Ingestion

Local-language reporting often breaks events before English-language media. alphaX monitors news in over 100 languages and translates relevant signals in real time.

Configurable Conflict Radius

Set a custom radius from any conflict epicentre and instantly see which assets fall within it, ranked by operational class and revenue importance.

Compound Exposure Ranking

Rank companies by a compound score combining direct asset exposure, revenue concentration in the affected region, and supply chain dependencies.

Portfolio-Level Aggregation

Instantly roll up geopolitical exposure across every holding in a fund. Identify concentration risk before it becomes a performance event.

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