United Kingdom (GBR)
Country Risk Assessment v2.3 - assessed 2026-09-19 - skew: symmetric
Flags
- Live-data refresh (2026-09-19): discovery-first sweep of the 2026-09-08 -> 09-19 window (six parallel regional sweeps, all source rating central), with state, belligerent, single-chain and recirculated claims excluded or direction-only. Dominant arc: the US-Iran war widened to a second maritime chokepoint as Houthis seized Mocha, Perim and Mayun, declared a Red Sea blockade on Saudi ports, and Iraqi drones shut Saudi Arabia's East-West Petroline, while Iran struck more tankers in Hormuz, the IAEA referred Iran to the UN Security Council, and Brent traded above $100. Second arc: the global tightening cycle landed, with the Fed hiking 25bp to 3.75-4.00%, the ECB to 2.50% on Sept 10, and the BOJ to 1.25% on Sept 18, all on war-driven energy inflation. Third arc: institutional strain, as Georgia moved to ban all five parliamentary opposition parties, Sudan's chemical-weapons dossier was published by NYT/WaPo, Brazil's STF froze the Moraes probe, and Cuba's grid collapsed nationwide Sept 18. Notes mark what moved.
- Live-data refresh (2026-09-03): discovery-first sweep of the 2026-08-25 -> 09-03 window (six parallel regional sweeps, all source rating central), triangulated across multilateral bodies and diverse independent press, with state, belligerent, single-chain and recirculated claims excluded or direction-only. Dominant arc: the US-Iran war RESUMED and WIDENED after the Aug 25 exit-diplomacy moment. Iran and Oman finalized a Hormuz corridor framework (Aug 26, inbound via Iranian waters, outbound via Omani, revenue-sharing, a 30-60 day mine-clearing programme), then the US struck missile launchers on Larak Island (Aug 31) and Iran retaliated across FIVE countries at once, hitting US-linked bases in Jordan (Camp Titin, Prince Hassan), Bahrain (Sheikh Isa), Kuwait (Ali al-Salem) and Iraq (Erbil). A US strike hit a wedding at Kuhestak, Iran alleged a war crime at the UN, and Iran struck the Saudi supertanker Sidr in Hormuz, killing two Filipino sailors. Trump claimed 'almost total control' of the strait, floated renaming it, and told Iranians to rise up against their leadership. The rial hit a fresh record past 2.1 million per dollar and Reuters reported the blockade achieving what sanctions never did, with exports stalled outright. Second arc: a global long-bond rout deepened into September. Japan's 10Y JGB crossed 3% for the first time in 30 years with the 30Y at a record 4.18% and the yen at 160; France sold 10Y OATs at 4.23%, the highest since 2008, with debt at 117.5% of GDP; UK gilt yields hit a 19-year high in the new Burnham government's first Commons week; the US crossed $40 trillion in debt and doubled its long-end buyback ceiling. Third arc: catastrophe and consolidation elsewhere. A glacier-collapse flood on the Nepal-Tibet border killed 1,252 by Sept 3, passing the 2015 earthquake toll, with thousands missing. DRC's Ebola outbreak reached 3,007 deaths and 6,186 cases across six provinces at a 48.6% fatality rate, still expanding. Nicaragua's congress barred opposition parties from elections and extended the presidential term, drawing a near-unanimous OAS rebuke; Zimbabwe swore in senators and appointed 14 judges under a contested constitutional amendment; Zambia's Hichilema took a second term amid a disputed count and opposition arrests. Syria's SDF dissolved into the national military. Indonesia closed its central-bank vacuum. TRAPS CAUGHT and excluded: Peru's February 'Chifagate' removal, France's October-2025 Lecornu resignation, a 2020 Belarus protest piece, a 2025 DRC Uvira piece, a 2019 Zimbabwe crackdown piece, pre-window Cuba, and a FOURTH clean Thailand-Cambodia verification. CORRECTION: Serbia's Aug 20 snap-election announcement, missed by the 08-25 pass, is booked late. Notes mark what moved.
- Live-data refresh (2026-08-25): discovery-first sweep of the 2026-08-14 -> 08-25 window (six parallel regional sweeps, all source rating central; WebSearch budget exhausted mid-pass, central verification via self-hosted SearXNG + targeted fetches), triangulated across multilateral bodies and diverse independent press, with state, belligerent, single-chain and recirculated claims excluded or direction-only. Dominant arc: the Iran war entered an economic-strangulation phase even as exit diplomacy advanced. The US launched the global secondary-sanctions campaign 'Operation Economic Outcast' (Aug 24, 60+ designations, all-sector scope); Iran's crude exports effectively halted (Kharg Island berths empty since July 31, satellite-verified; China-bound imports ~823k -> ~534k bpd); the rial crossed 2 million per dollar; Iran fired its first ballistic missiles toward the UAE (Aug 18) and the UAE, Iran's second-largest trade partner, cut ALL trade indefinitely (Aug 19). Yet no US strike on Iranian soil was confirmed in-window and Iran-Oman Hormuz-corridor talks reached joint-statement drafting in Tehran (Aug 25). A global long-bond rout (Aug 18) set multi-decade records (UK 50Y 5.392%; JGB 10Y highest since 1996); the US Treasury doubled long-end buybacks (Aug 19), the Fed-independence fight reopened (Cook removal deadline Aug 26), and DXY hit a 3-month low with gold at a 3-month high. US-Canada trade talks collapsed (Aug 21), first-ever Section 338 tariffs took effect (Aug 22), and Canada announced dollar-for-dollar retaliation (eff. Sept 8). Ukrainian strikes took >90% of Russia's Black Sea grain export capacity offline and Russian inflation crossed 10%. DRC Ebola deaths reached 2,642 (PHEIC reaffirmed) while Geneva produced an M23 peace-talks roadmap. Pakistan's KP floods killed 368 in five days and Islamabad defied a Supreme Court order on Imran Khan. Venezuela freed 131 political prisoners. TRAPS CAUGHT and excluded: the Sept-2025 Libya 'Sorman/Zawiya clashes' recirculation, Ghana's pre-window IMF completion run as fresh, Cuba's pre-window Aug 2-3 blackout, and a third clean Thailand-Cambodia verification (ceasefire holds, ASEAN observers verifying). CORRECTION: Serbia's June 27-30 Vucic resignation-pledge arc, missed while Serbia went unrefreshed since 05-28, is booked late as a note. Notes mark what moved.
- Live-data refresh (2026-07-30): discovery-first sweep of the 2026-07-21 -> 07-30 window (six parallel regional sweeps, all source rating central), triangulated across multilateral bodies and diverse independent press, with state, belligerent and single-source claims excluded or direction-only. Dominant arc: the 10-day ceasefire proposal was never accepted - a de facto US strike pause (July 25-29, Oman presenting a Gulf-backed Hormuz fee mechanism, Brent $94 -> $86) collapsed and CENTCOM resumed heavy strikes on Iran overnight July 29-30 (Brent back to $90.74). The war widened: a drone set fires in Egypt's Damietta port (first strike on Egyptian soil), the US and Saudi Arabia jointly struck militias inside Iraq, the Houthis set Aramco's Jizan refinery ablaze while enforcing their blockade of Saudi ports, and Iran publicly hanged two protesters. Elsewhere: a hawkish Fed hold with three dissents FOR a hike sent the Dow down 1,153 and the 30-year Treasury to its highest since 2007; the EU adopted its 21st Russia package freezing the oil price cap at $44.10 for a year; a Russian Kh-101 crashed 100 km inside Poland with Warsaw declining to invoke Article 4; DRC Ebola deaths jumped from 930 to 1,487 in six days; Tunisia's and Libya's blackout crises turned into anti-government mobilization; Bank Indonesia's governor resigned in a central-bank-independence shock; Ghana exited high debt distress after 13 years; Peru completed a contested but on-schedule transfer of power. CORRECTIONS: the Thailand-Cambodia 'fresh clashes' carry-forward was again misdated 2025 coverage (ceasefire holds; the real story is diplomatic hardening), and Mali's 07-20 'Anefis reversal' framing is corrected (the army retook Anefis July 10; the road remains insecure). Notes mark what moved.
- Live-data refresh (2026-07-21): discovery-first sweep since the 2026-07-20 pass (tight 1-day window; most scores held), triangulated across multilateral bodies + diverse independent press, run largely on the self-hosted lab search after the metered cap was exhausted, with the two highest-impact items hand-verified. Dominant arc: the US-Iran war deepened a second day - a 10th consecutive night of US strikes, the two Jordan-base US fatalities identified (toll ~17), Iran hitting Kuwait's power/desalination plant a 4th straight day (water rationing in 50C heat) and striking a Kuwaiti-flagged tanker in Hormuz, and the Houthi blockade on Saudi Arabia moving from declaration to ENFORCEMENT (Saudi tankers bound for China/India U-turned, refiners rerouting via Suez) - BUT the positive-skew exit appeared, as Qatar, Egypt and Pakistan conveyed a 10-day ceasefire proposal to Tehran, so Iran's conflict score holds off the floor. Brent topped $90. Elsewhere: a US federal judge ordered the DC National Guard deployment ENDED, reversing the 2029 pre-commitment (US rule_of_law eased, appeal pending), while Trump imposed 50% tariffs on most Canadian goods (US + Canada trade worsened); Ukraine saw a 5th day of rare wartime protests over Defense Minister Fedorov's dismissal (political_stability down); Moldova's parliament approved the Tofan government (vacancy resolved); the UK's new PM sacked his chancellor and gilt yields hit a 2-month high (fiscal down); DR Congo's Ebola outbreak passed 930 deaths with health workers striking (healthcare to the floor). CORRECTION: the Thailand-Cambodia 'fresh clashes' item flagged last pass was misdated 2025 coverage - the real in-window state is a diplomatic stalemate, not combat, and is not scored. Notes mark what moved.
- Live-data refresh (2026-07-20): discovery-first news sweep since the 2026-07-14 pass across the whole canon, triangulated across multilateral bodies + diverse independent press (state-self-reported data excluded, used only for direction; confidence set from corroboration). Dominant arc: the US-Iran war DEEPENED rather than broke pattern - the US naval blockade of Iranian ports held all window, OFAC's wind-down GL X1 EXPIRED July 17 (full Iran oil sanctions restored), the US combat death toll rose to 17 (430+ wounded) after Iran hit Jordan's Muwaffaq Salti air base July 17, and the US ran a ninth consecutive night of strikes (incl. the Darkhovin nuclear-plant site, IAEA reviewing). Iran's retaliation crossed a threshold: it struck Kuwait's power + desalination plant twice (first civilian-infrastructure targeting) and Iraqi Kurdistan oil fields (-140-150k bpd), and on July 20 the Houthis opened a new front with a maritime blockade on Saudi Arabia (ending the 2022 truce). Brent ran to ~$88-90; Hormuz war-risk hull premiums held at 3-10% of value. Secondary: the EU FROZE the $44.10 Russia oil cap for one week to July 23 (the prior pass's lapse risk did NOT materialize - held, not scored as relief) with the 21st sanctions package still stalled (a narrow Kyiv-strike mini-package adopted July 17 instead); Russia's MOEX hit a 17-week losing streak (worst since 1997), the deficit overshot plan by ~1T rubles and the ruble slid ~8%/mo to ~78.6; Ukraine's Kerch Strait / Don-Azov shipping halt PERSISTED with no reopening as Russia hit Kyiv with a 41-missile barrage July 19; the Poland-Ukraine White Eagle rift DE-ESCALATED (Zelensky opened SBU archives July 17, Tusk welcomed it); Andy Burnham became UK PM July 20 (7th in a decade but a clean handover, dropped digital ID); Israel's Knesset dissolved on schedule July 17 (Oct 27 elections) after a judicial-oversight/media legislative blitz; China's Q2 GDP printed 4.3% (weakest since 2022); India's rupee broke past its defense band to ~96.4; deadly monsoon flooding hit Pakistan, India, Bangladesh and Nepal; Nicaragua's Ortega declared no more elections; Cuba logged its 5th total grid collapse of 2026; Venezuela's quake toll passed 5,200; DRC's Ebola became the fastest-growing month-on-month; Mali's JNIM/FLA reversed the Anefis gain; Morocco released journalist Ali Lmrabet; a M7.4 quake struck the Mexico-Guatemala border. Notes mark what moved.
- Live-data refresh (2026-07-14): discovery-first news sweep since the 2026-07-11 pass across the whole canon, triangulated across multilateral bodies + diverse independent press (state-self-reported data excluded, used only for direction; confidence set from corroboration). Dominant arc: the US-Iran ceasefire cycle BROKE PATTERN into the war's largest escalation - a third consecutive night of US strikes across Iran, Iranian retaliation on six Gulf/Levant states (Al Udeid struck; two UAE-flagged tankers hit in Omani waters, one sailor killed) and on US facilities in Bahrain/Kuwait, and a reinstated US naval blockade of Iranian ports (effective July 14) plus a proposed 20% Hormuz transit toll the UN IMO calls legally baseless; Brent jumped ~9% to ~$86 and Hormuz traffic virtually halted (war-risk ~5% of hull). Iran conflict near -8 -> -9 (not floored; talks nominally alive, positive skew retained) and sanctions -9 -> -10 (blockade = maximal isolation); Gulf conflict/trade re-priced across the GCC + Jordan; the US moves as a belligerent (conflict near -4 -> -5) with alliance reliability -7 -> -8 after renewed Greenland-annexation rhetoric + a threatened troop pull-out from Europe. Secondary: EU accession Cluster 6 FORMALLY OPENED for Ukraine + Moldova July 14 alongside the 37-leader Paris coalition summit (SAMP/T + 16 Rafale), but the EU's 21st Russia sanctions package FAILED July 13 (Greek LNG + Austrian Raiffeisen objections) with the $44.10 oil cap set to lapse (not scored as lapsed); Russia halted Kerch Strait + Don-Azov Canal shipping under Ukraine's Azov drone campaign while ~350 drones hit the Moscow region and the 5-month deficit passed 6T rubles; a Poland-Ukraine rift (White Eagle affair) opened; Colombia's transition rupture escalated to the inauguration venue itself; Venezuela's Article-233 180-day cap passed unmet (quake toll past 4,490); US June CPI 3.5% y/y (BLS partially-entangled, market-corroborated) as the DC National Guard deployment was extended through 2029; Pakistan's Balochistan wave killed 42+; Vanke's board passed to Shenzhen state control; North Korea fired ~10 ballistic missiles; South Africa's deportations doubled to 53,449; DRC's Ebola outbreak became the 3rd-largest on record; Bukele was proclaimed a 2027 candidate under indefinite-reelection rules; Jamaica's homicides fell 22%. Notes mark what moved.
- Live-data refresh (2026-07-11): discovery-first news sweep since the 2026-07-07 pass across the whole canon, triangulated across multilateral bodies + diverse independent press (state-self-reported data excluded, used only for direction; confidence set from corroboration). Dominant arc: another turn of the US-Iran ceasefire CYCLE (announced and collapsing on ~weekly cadence, not a one-off) - Hormuz tanker strikes (July 7) -> OFAC REVOKED Iran General License X the same day (wind-down GL X1 to July 17), erasing the verified oil relief the last pass scored -> US strikes on ~80-90 Iranian sites incl the Bushehr perimeter (July 8-9, IAEA no radiation rise) -> Trump declared the ceasefire 'over' -> Iranian retaliation on Jordan/Kuwait/Bahrain/Qatar (July 9, GCC-condemned) -> talks resume. Iran near-term conflict deepens (near -7 -> -8, intermittent not floored) and the oil relief reverses (sanctions -8 -> -9); Gulf trade-chokepoint risk re-prices (Hormuz war-risk insurance ~5% of hull); Iran positive skew RETAINED because the talks keep resuming. Secondary: Russia's refining/fuel crisis deepened (diesel export ban July 8, now a fuel importer; MOEX 3-year low) vs Ukraine's Azov shadow-fleet strikes; NATO Ankara's 70bn-euro Ukraine pledge + EU Cluster-6 Coreper clearance (formal opening slated July 14) + Hungary's 10bn-euro RRP unlock; a European instability cluster (France Le Pen eligible for 2027, Germany AfD ahead of CDU, UK Farage by-election); Colombia's transition rupture (Petro rejects De la Espriella on debunked fraud claims); Syria's US state-sponsor-of-terrorism de-listing; an Ethiopia-Eritrea war-risk mobilization; a UN genocide finding on Sudan's RSF; Venezuela's quake toll past 4,000 with the constitutional election-call unmet; Argentina's country risk at an 8-year low; South Korea's 'fake news' law; a stalled India-US trade deal; China's Vanke near-default + maritime coercion; and an IMF WEO cut to 3.0% global growth. Notes mark what moved.
- Generated 2026-05-28 under v2.0: multilateral (IMF Article IV, OECD, WJP, RSF, TI) + UK official (ONS, Bank of England, OBR) + UK independent press (BBC, FT, The Guardian).
- Source-lean: moderate Anglophone (UK is Anglophone); wires framed the Reform-UK surge and protest crackdown more dramatically than multilateral sources.
- ONS statistical credibility is a genuine, ongoing drag (Labour Force Survey still 'in development'); fiscal headroom is thin.
- civil_military_relations carries a v2.3 provisional baseline scored from coup history and military-in-politics status. It has not been through a full source-disciplined pass and its confidence is set low to reflect that.
Transparency & confidence ceiling
Tier: observable - every composite below is confidence-capped at 1.00 (TIER_CAP.observable).
Free press and open civil society - scores rest on directly observable evidence.
Economic
A credible central bank, a reserve currency, and strong banks, against high debt, persistent deficits, and thin fiscal headroom. (skew: negative)
┌────────────────────────────────┬────────┬──────┬──────┬──────┬──────┐
│ Sub-factor │ Weight │ Conf │ Near │ Mid │ Long │
├────────────────────────────────┼────────┼──────┼──────┼──────┼──────┤
│ Fiscal State │ 0.22 │ 86% │ -6.0 │ -5.0 │ -4.0 │
│ Monetary Independence │ 0.22 │ 88% │ +6.0 │ +6.0 │ +6.0 │
│ Reserve Currency Intl Monetary │ 0.16 │ 82% │ +3.0 │ +3.0 │ +3.0 │
│ Inflation │ 0.13 │ 78% │ -2.0 │ -2.0 │ -2.0 │
│ Banking Stability │ 0.10 │ 85% │ +5.0 │ +5.0 │ +5.0 │
│ Trade Actions Capacity │ 0.17 │ 75% │ +2.0 │ +2.0 │ +2.0 │
└────────────────────────────────┴────────┴──────┴──────┴──────┴──────┘
Fiscal State - Worsened near -5 -> -6: UK government bond yields hit a fresh 19-year high on Sept 2, the highest since the 2008 financial crisis, adding direct pressure on Chancellor Healey's budget plans (Reuters, dateline London Sept 2, corroborated by LBC, IBTimes and MarketWatch). This lands in the same week PM Burnham delivered his first Commons address and first PMQs, so an untested government is writing its first budget into the worst gilt market in nearly two decades. Long held -4.
Monetary Independence - An independent, credible Bank of England with full sovereign monetary control. (Bank of England)
Reserve Currency Intl Monetary - Sterling is a global reserve currency (~5% of FX reserves, #3-4) - a real, modest structural benefit. (IMF COFER)
Inflation - Worsened -1 -> -2: UK August CPI 3.1% YoY, a five-month high (US News, Sept 16), with the BoE forecasting inflation may exceed 4% early next year. BoE held at 3.75% on Sept 18 but halted long-dated gilt sales in QT (Forbes, property118). Confidence 0.76 -> 0.78.
Banking Stability - Well-capitalised (CET1 ~14.5%), strong liquidity, passed the 2025 stress test; strong, well-regulated global banks. (BoE FSR)
Trade Actions Capacity - Services/finance export strength and stable, predictable policy, no resource curse; offset by post-Brexit goods-trade friction. (ONS; OBR)
Category composite by horizon (categoryComposite, confidence-capped by transparency tier):
┌─────────┬─────────────────┬────────────┐
│ Horizon │ Composite score │ Confidence │
├─────────┼─────────────────┼────────────┤
│ near │ +1.08 │ 83% │
│ mid │ +1.31 │ 83% │
│ long │ +1.54 │ 83% │
└─────────┴─────────────────┴────────────┘
Institutional
Strong common-law courts, with a dented official-statistics credibility and concentrated press ownership. (skew: negative)
┌──────────────────────────┬────────┬──────┬──────┬──────┬──────┐
│ Sub-factor │ Weight │ Conf │ Near │ Mid │ Long │
├──────────────────────────┼────────┼──────┼──────┼──────┼──────┤
│ Rule Of Law │ 0.31 │ 82% │ +6.0 │ +6.0 │ +6.0 │
│ Statistical Integrity │ 0.22 │ 78% │ +3.0 │ +3.0 │ +3.0 │
│ Civil Service Capacity │ 0.22 │ 78% │ +5.0 │ +5.0 │ +5.0 │
│ Press Freedom │ 0.13 │ 80% │ +2.0 │ +2.0 │ +2.0 │
│ Civil-Military Relations │ 0.12 │ 65% │ +7.0 │ +7.0 │ +7.0 │
└──────────────────────────┴────────┴──────┴──────┴──────┴──────┘
Rule Of Law - Strong independent common-law courts and secure property/contract (WJP 15/143); civil-justice timeliness a watch-item. (WJP 2025)
Statistical Integrity - The ONS is independent but its credibility is dented: the Labour Force Survey remains 'in development' and a 2025 review faulted ONS performance - a genuine, ongoing drag. (OSR; ONS)
Civil Service Capacity - A capable, professional Whitehall, with visible delivery weaknesses (HS2 governance, ONS). (OECD; NAO)
Press Freedom - RSF 20th (2025); drags are concentrated national-title ownership, SLAPPs, and police-surveillance/riot-coverage incidents. (RSF 2025)
Civil-Military Relations - Settled civilian control over a professional officer corps, backed by tested parliamentary oversight and a long unbroken record of apolitical command.
Category composite by horizon (categoryComposite, confidence-capped by transparency tier):
┌─────────┬─────────────────┬────────────┐
│ Horizon │ Composite score │ Confidence │
├─────────┼─────────────────┼────────────┤
│ near │ +4.68 │ 78% │
│ mid │ +4.68 │ 78% │
│ long │ +4.68 │ 78% │
└─────────┴─────────────────┴────────────┘
Political & Social
Stable institutions and a large majority, but thin governing legitimacy and migration-driven social strain. (skew: negative)
┌────────────────────────┬────────┬──────┬──────┬───────┬──────┐
│ Sub-factor │ Weight │ Conf │ Near │ Mid │ Long │
├────────────────────────┼────────┼──────┼──────┼───────┼──────┤
│ Political Stability │ 0.30 │ 83% │ -2.0 │ -1.50 │ -1.0 │
│ Civil Liberties │ 0.20 │ 78% │ +3.0 │ +3.0 │ +3.0 │
│ Treatment Non Citizens │ 0.25 │ 80% │ +1.0 │ +1.0 │ +1.0 │
│ Social Cohesion │ 0.15 │ 75% │ -2.0 │ -2.0 │ -2.0 │
│ Demographics │ 0.10 │ 82% │ 0.0 │ -1.0 │ -2.0 │
└────────────────────────┴────────┴──────┴──────┴───────┴──────┘
Political Stability - HELD at near -2. Burnham's first Commons address and PMQs debut are a leadership transition proceeding normally rather than a stability event; the transition itself is pre-window. The fiscal stress is booked under fiscal_state rather than double-counted here. Long held -1.
Civil Liberties - As incoming PM, Burnham dropped the planned national digital-ID scheme July 18 (AP wire - independent) - a concrete rollback of a surveillance-adjacent program. Improved 2 -> 3; confidence held.
Treatment Non Citizens - Lawful, durable skilled routes (Skilled Worker, Global Talent) but costly (fees + NHS surcharge) and tightening: a 2025 White Paper raises the skill floor and lengthens settlement to 10 years. Open but narrowing. (Commons Library; GOV.UK)
Social Cohesion - Aug-2024 anti-asylum riots (the worst in a decade), asylum-hotel flashpoints, and low institutional trust. (British Future; BBC)
Demographics - Ageing, with deaths set to exceed births from mid-2026; population still grows via migration, now falling sharply. (ONS)
Category composite by horizon (categoryComposite, confidence-capped by transparency tier):
┌─────────┬─────────────────┬────────────┐
│ Horizon │ Composite score │ Confidence │
├─────────┼─────────────────┼────────────┤
│ near │ -0.07 │ 80% │
│ mid │ -0.02 │ 80% │
│ long │ +0.04 │ 80% │
└─────────┴─────────────────┴────────────┘
Geopolitical
A top-tier security pillar; no direct conflict. (skew: symmetric)
┌────────────────────────────┬────────┬──────┬──────┬──────┬──────┐
│ Sub-factor │ Weight │ Conf │ Near │ Mid │ Long │
├────────────────────────────┼────────┼──────┼──────┼──────┼──────┤
│ Alliance Reliability │ 0.40 │ 85% │ +7.0 │ +7.0 │ +7.0 │
│ Conflict Involvement │ 0.35 │ 80% │ +3.0 │ +3.0 │ +3.0 │
│ Sanctions Capital Controls │ 0.25 │ 82% │ +3.0 │ +3.0 │ +3.0 │
└────────────────────────────┴────────┴──────┴──────┴──────┴──────┘
Alliance Reliability - NATO/Five Eyes/AUKUS core, a nuclear power, and a UN Security Council permanent member. (NATO; FCDO)
Conflict Involvement - No direct conflict and sustained Ukraine support; elevated global-risk exposure. (UCDP)
Sanctions Capital Controls - An active sanctions regime; no capital controls; a global financial hub. (HM Treasury)
Category composite by horizon (categoryComposite, confidence-capped by transparency tier):
┌─────────┬─────────────────┬────────────┐
│ Horizon │ Composite score │ Confidence │
├─────────┼─────────────────┼────────────┤
│ near │ +4.65 │ 83% │
│ mid │ +4.65 │ 83% │
│ long │ +4.65 │ 83% │
└─────────┴─────────────────┴────────────┘
Physical & Practical
Lower climate exposure and a functional flood-insurance backstop, against a deeply strained (if improving) NHS and ageing infrastructure. (skew: negative)
┌────────────────────┬────────┬──────┬──────┬───────┬──────┐
│ Sub-factor │ Weight │ Conf │ Near │ Mid │ Long │
├────────────────────┼────────┼──────┼──────┼───────┼──────┤
│ Climate │ 0.20 │ 65% │ +2.0 │ +1.50 │ +1.0 │
│ Healthcare │ 0.30 │ 78% │ 0.0 │ +0.50 │ +1.0 │
│ Infrastructure │ 0.20 │ 80% │ +2.0 │ +2.0 │ +2.0 │
│ Crime Safety │ 0.15 │ 78% │ +3.0 │ +3.0 │ +3.0 │
│ Disaster Insurance │ 0.15 │ 82% │ +4.0 │ +4.0 │ +4.0 │
└────────────────────┴────────┴──────┴──────┴───────┴──────┘
Climate - Mild maritime, high readiness, low heat exposure - but among the most AMOC-exposed states; a slowdown could sharply cool/wet NW Europe (flag the tail). (ND-GAIN; IPCC AMOC)
Healthcare - The NHS is strained but improving off a deep trough (waiting list down to ~7.1m, interim targets hit); universal but pressured. (NHS England; BMA)
Infrastructure - Mature networks but ageing; HS2 is a flagship cost/schedule failure raising delivery-capacity concerns. (HS2 Ltd; NAO)
Crime Safety - Low homicide (~1.0/100k, falling) and knife crime down, though knife crime remains a real urban concern. (ONS)
Disaster Insurance - Flood Re (state-backed reinsurance) keeps high-risk flood cover available and affordable to 2039; functional, premiums rising. (Flood Re; ABI)
Category composite by horizon (categoryComposite, confidence-capped by transparency tier):
┌─────────┬─────────────────┬────────────┐
│ Horizon │ Composite score │ Confidence │
├─────────┼─────────────────┼────────────┤
│ near │ +1.86 │ 76% │
│ mid │ +1.93 │ 76% │
│ long │ +2.0 │ 76% │
└─────────┴─────────────────┴────────────┘
Decisions
Confidence-weighted composite of every category above (decisionComposite), at each decision's native horizon (HORIZON_BY_DECISION), with the threshold reading (readingFor).
┌──────────┬─────────┬───────┬────────────┬─────────┐
│ Decision │ Horizon │ Score │ Confidence │ Reading │
├──────────┼─────────┼───────┼────────────┼─────────┤
│ Living │ long │ +2.39 │ 79% │ mixed │
│ Assets │ mid │ +2.56 │ 81% │ mixed │
│ Currency │ near │ +2.25 │ 82% │ mixed │
└──────────┴─────────┴───────┴────────────┴─────────┘
Same weighting projected across all three horizons (near 1-3y, mid 3-7y, long 5-10y):
┌──────────┬───────┬───────┬───────┐
│ Decision │ Near │ Mid │ Long │
├──────────┼───────┼───────┼───────┤
│ Living │ +2.27 │ +2.33 │ +2.39 │
│ Assets │ +2.46 │ +2.56 │ +2.67 │
│ Currency │ +2.25 │ +2.40 │ +2.54 │
└──────────┴───────┴───────┴───────┘