geopolitical-risk

Quantify geopolitical risk for multi-asset portfolios using GPR, GDELT, and ACLED data.

Updated Jun 12, 2026
One-click install
npx skills add https://github.com/GGwujun/SigmX --skill geopolitical-risk-ggwujun
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: geopolitical-risk
Source: https://github.com/GGwujun/SigmX/tree/main/agent/src/skills/geopolitical-risk
Command: npx skills add https://github.com/GGwujun/SigmX --skill geopolitical-risk-ggwujun

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Analyzes geopolitical risk to help portfolio teams quantify crisis signals, anticipate precursors, and translate narratives like war or sanctions into actionable investment and hedging decisions.

Core Features & Use Cases

  • GPR-based risk scoring across global hotspots and event windows to prioritize monitoring.
  • Event-driven scenario planning that maps geopolitical events to asset-class impacts and hedging strategies.
  • Data fusion and dashboards leveraging sources like the GPR index, GDELT, ACLED, CDS spreads, and sentiment signals for rapid decision support.
  • Applications: monthly risk dashboards, rapid event shock assessments, and crisis-response portfolio adjustments.

Quick Start

Create a monthly geopolitical risk dashboard by ingesting the GPR index, CDS spreads, and news sentiment to output a risk score and recommended hedges.

Frequently Asked Questions about geopolitical-risk

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I quantify geopolitical risk for multi-asset portfolio hedging?

Quantify geopolitical risk by leveraging a modular framework that ingests the GPR index, GDELT, ACLED, and CDS spreads to output risk scores and guide hedging strategies for FX, equities, and commodities.

What is the best way to build a geopolitical risk dashboard for event-driven trading?

The best way to build a geopolitical risk dashboard is fusing real-time sentiment with CDS spreads and the GPR index to provide rapid decision support and map crisis signals to asset-class impacts.

How does scenario stress testing map geopolitical events to multi-asset impacts?

Scenario stress testing maps geopolitical events to multi-asset impacts by translating narratives like war or sanctions into quantitative signals, allowing portfolio managers to model crisis-response adjustments.

Can I use GDELT and ACLED data sources for geopolitical risk monitoring?

Yes, you can use GDELT and ACLED as core data sources within this data fusion framework to monitor global hotspots, anticipate crisis precursors, and generate rapid event shock assessments.

Do I need Python to implement geopolitical risk scoring across global hotspots?

You need Python to implement the modular framework for geopolitical risk scoring, utilizing provided Python examples and data APIs to calculate risk scores across global hotspots and event windows.