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Overview

DEMO

Overview

Aug 27, 2026, 8:20 PM UTC

High-impact events

4

DEMO
Affected sectors

3

DEMO
Portfolio exposure

-€225

DEMO3 positions

High-impact events

  • China tightens rare earth export licensing

    CN · Aug 27, 2026, 5:42 PM UTC

    -4.2% Expected impact

    Medium

    based on 47 comparable events (n=47)

    Calibration: not yet validated (model v0-demo)

  • EU announces semiconductor grid subsidy package

    EU · Aug 27, 2026, 4:05 PM UTC

  • Taiwan reports new supply chain disruption at key foundry

    TW · Aug 27, 2026, 11:12 AM UTC

  • Rare earth export licensing story adds new documentation

    CN · Aug 27, 2026, 8:15 PM UTC

Market impact by sector

  • Semiconductors -2.6%
  • Automotive -1.8%
  • Energy +0.9%

Model output is a probability statement based on historical patterns, not a guarantee of future market movements and not investment advice.