Cross-domain signals18thin · 2 src2 sources

Country risk0OSINT0

NEUTRAL

48Signal Score · /100

1205

Signals 7d

0%

Market Gap

↑84%

Signal Trend

↓ Export Brief ⇄ Compare

Chile signals are stable with no significant trend. 1205 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Low

2216/wk · base 1205

Signal trend

84%

30-day baseline

Market Implication

Thesis score

48 /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

0/30

15/25

8/25

10/20

Total: 33/100Methodology →

Sentiment↓

48/100 · Top 65% of 303 countries · ⓘ

Score Trend (30d)

Industries

Opportunities(1)

Mining↓90% sig6WATCH

Risks

Industry posture computes once companies have scores

Companies

Opportunities(1)See all →

SQMSQM🇨🇱↓90% sigEARLY

Risks

No tracked companies for this country yet

Investment Thesis

Chile signals are stable with no significant trend. 1205 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

⚠ New constitutional process could re-open mining regulation debate ⚠ EV demand slowdown would reduce lithium price signal reliability

Key Commodity SignalCommodities →

Copper—

Chile controls 27% of global copper reserves. Copper price drives fiscal revenues and CLP exchange rate.

Structural Risk Indicators

Partial

Debt / GDP

49.2%

% of GDP

Healthy

FX Reserves

4.2 mo

months import cover

Strong

Fiscal Balance

-0.8%

% of GDP

Sustainable

Current Account

-2.4%

% of GDP

Stable

Debt Service

—

% of exports

No Data

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

US-listed funds with exposure

ECHiShares MSCI Chile ETF100% · Single-country VWOVanguard Emerging Markets ETF~2% weight · Broad EM/DM

📡 News clusters · 72hAll 1205 →

No signals in the last 72h

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

▲ Opportunities

SQM

+22% vs model

EARLY

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 84% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 48 / 100

Signal trend (direction + momentum)0 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total48 / 100

Key Risk Factors

⚠New constitutional process could re-open mining regulation debate ⚠EV demand slowdown would reduce lithium price signal reliability

Related Investment Themes

⛏

Lithium Squeeze

✦ Opportunity for this country

OPP

Top Company Opportunities

SQMSQM

13EARLY

Recent Signals

9/13/2026

🇨🇱 Chile

Industries

Companies

Related Investment Themes