Cross-domain signals78thin · 2 src2 sources

Country risk1OSINT1

NEUTRAL

75Signal Score · /100

146

Signals 7d

0%

Market Gap

↓42%

Signal Trend

↓ Export Brief ⇄ Compare

KW signals are stable with no significant trend. 146 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

85/wk · base 146

Signal trend

42%

30-day baseline

Market Implication

Thesis score

74.5 /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

27.5/30

15/25

8/25

10/20

Total: 60.5/100Methodology →

Sentiment↓

74.5/100 · 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

KW signals are stable with no significant trend. 146 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/106/3/2026

Iran launched a missile and drone attack on Kuwait International Airport, forcing Kuwaiti officials to announce airport closure and emergency response measures. The strike on critical civilian infrastructure marks a significant escalation in regional tensions.

→ Details

8/106/6/2026

U.S. military forces intercepted four Iranian attack drones and six of seven ballistic missiles launched toward the Persian Gulf, while striking Iranian coastal radar installations in retaliation. Iran's Islamic Revolutionary Guard Corps claimed it targeted U.S. air bases in Kuwait and naval facilities in Bahrain in response to American military actions, following a drone strike on Kuwait International Airport that killed one person and injured over 60 others this week.

→ Details

⚠ Heavy oil-revenue concentration ⚠ Political institutional process still working through new model ⚠ Subsidies and public-sector wage rigidity

Structural Risk Indicators

Partial

Debt / GDP

37.8%

% of GDP

Healthy

FX Reserves

8.9 mo

months import cover

Strong

Fiscal Balance

-3.0%

% of GDP

Sustainable

Current Account

+14.3%

% of GDP

Stable

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

VWOVanguard Emerging Markets ETF~3% weight · Broad EM/DM EEMiShares MSCI Emerging Markets ETF~3% weight · Broad EM/DM

📡 News clusters · 72hAll 146 →

⚔️Military11

Iran launched a missile and drone attack on Kuwait International Airport, forcing Kuwaiti officials to announce airport closure and emergency response measures. The strike on critical civilian infrastructure marks a significant escalation in regional tensions.

sig 7.911 signals

📊Economic9

Sanctioned entity: MUBARAK MUSHAKHAS SANAD MUBARAK AL-BATHALI. Aliases: Mubarak Mishkhis Sanad Al-Bathali, Mubarak Mishkhis Sanad Al-Badhali, Mubarak Al-Bathali, Mubarak Mishkhas Sanad Al-Bathali, Mubarak Mishkhas Sanad Al-Bazali, Mobarak Meshkhas Sanad Al-Bthaly, Abu Abdulrahman. Program: Al-Qaida.

sig 8.09 signals

🎯 Key scenariosAll →

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📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↓ 42% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 75 / 100

Signal trend (direction + momentum)28 / 30

Market pricing gap15 / 25