Cross-domain signals44thin · 2 src2 sources

Country risk1OSINT0

NEUTRAL

48Signal Score · /100

443

Signals 7d

0%

Market Gap

↑86%

Signal Trend

↓ Export Brief ⇄ Compare

MY signals are stable with no significant trend. 443 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

825/wk · base 443

Signal trend

86%

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 50% of 297 countries · ⓘ

Score Trend (30d)

Industries

Opportunities(1)

Financials↓84% sig100NEUTRAL

Risks

Industry posture computes once companies have scores

Companies

Opportunities(1)See all →

CIMBYCIMB Group Holdings Berhad🇲🇾↓84% sigENTRY

Risks

No tracked companies for this country yet

Investment Thesis

MY signals are stable with no significant trend. 443 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/20/2026

Tanker reported tensions in Kampung Bahagia [6 sources]

→ Details

9/104/20/2026

Reports of tensions in Malaysia [10 sources]

→ Details

⚠ Power grid capacity could bottleneck data center growth ⚠ Petronas dividend dependence makes fiscal vulnerable to oil price drops

Structural Risk Indicators

Partial

Debt / GDP

65.4%

% of GDP

Healthy

FX Reserves

4.5 mo

months import cover

Strong

Fiscal Balance

-0.5%

% of GDP

Sustainable

Current Account

+1.8%

% 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

EWMiShares MSCI Malaysia ETF100% · Single-country VWOVanguard Emerging Markets ETF~3% weight · Broad EM/DM EEMiShares MSCI Emerging Markets ETF~3% weight · Broad EM/DM

📡 News clusters · 72hAll 443 →

🗳Political15

Tanker reported tensions in Kampung Bahagia [6 sources]

sig 8.515 signals

⚔️Military4

Thieves reported tensions with Kelantan in Tanah Merah [8 sources]

sig 8.44 signals

🔍Criminal1

Reports of tensions in Kedah [4 sources]

sig 8.51 signal

🎯 Key scenariosAll →

Loading…

📈 Key stocksAll →

▲ Opportunities

CIMB

CIMB Group Holdings Berhad

+8.6% vs model

ENTRY

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 86% 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 Opportunity Signals

✦Tanker reported tensions in Kampung Bahagia [6 sources]✦Reports of tensions in Malaysia [10 sources]✦Thieves reported tensions with Kelantan in Tanah Merah [8 sources]

Key Risk Factors

⚠Power grid capacity could bottleneck data center growth ⚠Petronas dividend dependence makes fiscal vulnerable to oil price drops

Top Company Opportunities

CIMBYCIMB Group Holdings Berhad

80ENTRY

Recent Signals

6/28/2026

6/27/2026

🇲🇾 Malaysia

Industries

Companies