Cross-domain signals42thin · 2 src2 sources

Country risk0OSINT1

NEUTRAL

45Signal Score · /100

127

Signals 7d

0%

Market Gap

↑466%

Signal Trend

↓ Export Brief ⇄ Compare

QA signals are stable with no significant trend. 127 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Critical

719/wk · base 127

Signal trend

466%

30-day baseline

Market Implication

Thesis score

45 /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↓

45/100 · Top 55% 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 →

QNBKQatar National Bank🇶🇦↓84% sigENTRY

Risks

No tracked companies for this country yet

Investment Thesis

QA signals are stable with no significant trend. 127 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/105/2/2026

Reports of tensions in Qatar [8 sources]

→ Details

9/104/22/2026

Reports of tensions in As Sayliyah [10 sources]

→ Details

⚠ Single-commodity concentration (LNG)⚠ Regional geopolitical exposure (Iran, Gaza mediation)⚠ Long-dated decarbonization risk to terminal LNG demand

Key Commodity SignalCommodities →

Natural Gas—

Qatar is the world's top LNG exporter. Gas price signals drive sovereign wealth and diplomatic leverage.

Structural Risk Indicators

Partial

Debt / GDP

35.5%

% of GDP

Healthy

FX Reserves

6.7 mo

months import cover

Strong

Fiscal Balance

+4.0%

% of GDP

Cautionary

Current Account

+14.4%

% of GDP

Stable

Debt Service

—

% of exports

No Data

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

US-listed funds with exposure

QATiShares MSCI Qatar ETF100% · Single-country

📡 News clusters · 72hAll 127 →

🗳Political8

Reports of tensions in Qatar [8 sources]

sig 8.08 signals

⚔️Military6

Pupil reported tensions in Doha [3 sources]

sig 7.96 signals

📊Economic4

Sanctioned entity: ‘ABD AL-RAHMAN BIN ‘UMAYR AL-NU’AYMI. Aliases: Abd al-Rahman bin 'Amir al-Na'imi, 'Abd al-Rahman al-Nu'aimi, 'Abd al-Rahman bin 'Amir al-Nu'imi, 'Abd al-Rahman bin 'Amir al-Nu'aymi, 'Abdallah Muhammad al-Nu'aymi, 'Abd al-Rahman al-Nua'ymi, A. Rahman al-Naimi, Abdelrahman Imer al Jaber al Naimeh.

sig 8.04 signals

🔍Criminal2

Reports of coercive pressure in Doha [10 sources]

sig 6.82 signals

🎯 Key scenariosAll →

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