WAR MATRIX

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PREDICTIVE ANALYTICS SUITE

Monte Carlo simulations · conflict forecasting · asset trend analysis · real-time What-If variables

STABILITY: 91/100
12M TREND: -5
WHAT-IF VARIABLES
Russia Aggression Index65
China Expansion Rate55
NATO Cohesion72
Global Trade Volume68
Energy Price Stress60
US Global Engagement70
Cyber Warfare Intensity55
Nuclear Escalation Risk25
GLOBAL STABILITY FORECAST — MONTE CARLO (200 RUNS)
Shaded bands = P10/P90 confidence intervals. Center line = median (P50).
AprMayJunJulAugSepOctNovDecJanFebMar0255075100CRITICAL
Best Case (P90)
93
12M stability
Expected (P50)
86
12M stability
Worst Case (P10)
79
12M stability
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