Tier III · Sector Exposure Map · Updated Weekly
Where are you
actually exposed?
The Stradyn Sector Exposure Map grades 8 institutional sectors against 8 persistent geopolitical risk vectors — 64 calibrated cells, refreshed every Monday. Each cell is backed by dated drivers; each sector row opens into a decision-framed dossier.
The Taxonomy · Stable by Design
Eight sectors. Eight vectors. Sixty-four cells.
The taxonomy does not change week to week. Buyers need stability to track exposure over time — a matrix where the rows and columns shift with the news would be a news product, not decision infrastructure. What changes is the severity rating in each cell and the dated drivers backing it.
Rows · Sectors
The institutional footprint.
8 sectors
Energy
Oil and gas producers, refiners, LNG operators, integrated majors.
Financials / Banking
Global and regional banks, insurance, sovereign credit, correspondent-banking exposure.
Industrials / Manufacturing
Heavy industry, capital goods, defense primes, transportation equipment.
Technology / Semiconductors
Semiconductor fabs, cloud infrastructure, software, consumer electronics supply chain.
Maritime / Logistics
Container shipping, tanker fleets, logistics operators, ports and terminals.
Commodities / Agriculture
Metals, mining, fertilizers, grains, soft commodities, trading desks.
Consumer / Retail
Discretionary and staples, global consumer brands, retail import exposure.
Healthcare / Pharma
Pharmaceutical manufacturing, API supply chain, medical devices, biosimilars.
Columns · Risk Vectors
The persistent exposures.
8 vectors
Gulf / Middle East
Iran confrontation, Hormuz transit, Gulf sovereign credit, regional escalation.
European Monetary
ECB policy path, EUR duration, European banking stress.
China–Taiwan / Asia-Pac
Strait tensions, Chinese domestic policy, Asia-Pac supply chain.
Trade / Tariffs
US–EU–China trade architecture, tariff cycles, export controls.
Russia–Ukraine
Conflict trajectory, energy implications, EU security spending.
Global Inflation / Rates
US rate path, cross-border inflation transmission, EM vulnerabilities.
Semiconductor Supply
Export controls, ASML/TSMC exposure, fab access, critical minerals.
Climate Transition
Carbon policy, stranded assets, transition capex, regulatory cycles.
The Map · Masked Preview
The exposure matrix. As subscribers see it.
Every cell carries a calibrated severity rating, a set of dated drivers, and — from the second week onward — a directional arrow showing movement vs. the prior week. Click any cell in the subscriber view to open the full dossier for that sector.
Critical
High
Elevated
Low
None
| Sector \ Risk |
Gulf |
EU Rates |
China–TW |
Trade |
RU–UA |
Inflation |
Semis |
Climate |
| Energy | | | | | | | | |
| Financials | | | | | | | | |
| Industrials | | | | | | | | |
| Technology | | | | | | | | |
| Maritime | | | | | | | | |
| Commodities | | | | | | | | |
| Consumer | | | | | | | | |
| Healthcare | | | | | | | | |
Illustrative pattern above. The live map rates cells weekly based on current drivers; what you see here is a static reference sample of how the severity scale renders.
The Discipline
How severity gets assigned.
Every cell rating is defensible or the cell stays Low. Four disciplines separate the Stradyn map from generic risk heatmaps.
01
Dated drivers required
No cell is rated Elevated or higher without 1–2 specific, dated, cite-able drivers. If a sector has no current driver against a vector, the cell is Low or None. We do not pad severity.
02
Decision horizon embedded
Severity levels are tied to decision horizons: Critical means material impact this week; High means 30-day horizon; Elevated means 60–90 day window. The map answers "when?" as well as "what?"
03
Weekly recalibration
The full matrix refreshes every Monday. Directional arrows (↑↓) appear from the second week onward, showing which cells escalated, which de-escalated, and which held stable versus last week.
04
Dossier on click
Every sector row opens into a full dossier: dominant risk vectors aggregated, a repositioning frame, and the key catalyst dates in the next 30–60 days. The matrix is the entry point; the dossier is the decision.
Tier III · Strategic Intelligence Layer
The live map is calibrated weekly.
Tier III subscribers receive the full Sector Exposure Map every Monday at 10:30 UTC, with live drivers in every elevated-or-higher cell, directional arrows versus the prior week, and click-through to the dossier for any sector. Alongside Horizon Scenarios, Stradyn Probability frames, and the full Tier II platform.
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