Cross-domain signals57thin · 2 src2 sources

Country risk0OSINT1

NEUTRAL

67Signal Score · /100

116

Signals 7d

0%

Market Gap

↓27%

Signal Trend

↓ Export Brief ⇄ Compare

BH signals are stable with no significant trend. 116 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

85/wk · base 116

Signal trend

27%

30-day baseline

Market Implication

Thesis score

67 /100

neutral

How strong is the investment case

Market gap

−0%

vs. model value

Signal activity is broadly in line with current market pricing — no material divergence detected.

Investment thesis strength

NEUTRAL

Threat signal intensity

72h window

Thesis components

23/30

15/25

8/25

10/20

Total: 56/100Methodology →

Sentiment↓

67/100 · Top 5% of 297 countries · ⓘ

Score Trend (30d)

Industries

Opportunities

Industry posture computes once companies have scores

Risks

Industry posture computes once companies have scores

Companies

Opportunities

No tracked companies for this country yet

Risks

No tracked companies for this country yet

Investment Thesis

BH signals are stable with no significant trend. 116 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/19/2026

Reports of tensions in Caribbean Sea [6 sources]

→ Details

9/104/22/2026

Reports of tensions in Corozal [6 sources]

→ Details

⚠ High public debt and ongoing GCC support dependency ⚠ Losing financial-hub share to Riyadh and Dubai ⚠ Iran-proximity geopolitical exposure

Structural Risk Indicators

Partial

Debt / GDP

—

% of GDP

No Data

FX Reserves

1.4 mo

months import cover

Alarming

Fiscal Balance

—

% of GDP

No Data

Current Account

—

% of GDP

No Data

Debt Service

—

% of exports

No Data

IMF WEO + World Bank data · Annual/quarterly release cadence · Not real-time crisis indicators · Updated Jun 2026

US-listed funds with exposure

📡 News clusters · 72hAll 116 →

⚔️Military11

Reports of tensions in Corozal [6 sources]

sig 8.311 signals

🗳Political8

Reports of tensions in Caribbean Sea [6 sources]

sig 8.58 signals

🔍Criminal1

Belize applied coercive pressure in Caribbean Sea [4 sources]

sig 8.21 signal

🎯 Key scenariosAll →

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📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↓ 27% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 67 / 100

Signal trend (direction + momentum)23 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total67 / 100

Key Opportunity Signals

✦Reports of tensions in Caribbean Sea [6 sources]✦Reports of tensions in Corozal [6 sources]✦Belize reported tensions in Caribbean Sea [4 sources]

Key Risk Factors

⚠High public debt and ongoing GCC support dependency ⚠Losing financial-hub share to Riyadh and Dubai ⚠Iran-proximity geopolitical exposure

Recent Signals

6/28/2026

🇧🇭 Bahrain

Industries

Companies