Energy Market Analysis

The Energy Market Analysis agent models the impact of geopolitical events on energy supply chains, infrastructure, markets and macro-economic indicators. Define a geopolitical event and AI performs a full energy shock analysis.

The agent defines ten node types:

• Geopolitical Event 🌍 — An event that may disrupt energy supply chains
• Energy Source ⛽ — Production of oil, gas, LNG, coal, or renewables
• Transport Route 🚢 — Pipelines, shipping lanes, and LNG routes
• Infrastructure Asset 🏭 — Refineries, LNG terminals, and storage facilities
• Storage 📦 — Reserves (e.g. EU gas storage)
• Demand Sector 🏗️ — Consumption buckets (industry, residential, transport, power)
• Energy Substitute 🔄 — Fuel switching behaviour (e.g. gas → coal)
• Policy Actor 🏛️ — Central banks or policy institutions
• Commodity Market 📈 — Gas, oil, or electricity markets with tightness pricing
• Macro Indicator 📊 — CPI, PPI, GDP and other economic indicators

How It Works

• Define a geopolitical event (e.g. closure of the Strait of Hormuz)
• Request AI to perform a full energy shock analysis
• Review impact across supply, demand, infrastructure, and markets
• Confirm and adjust factors — the graph propagates changes
• Use the excalidraw perspective to annotate and present findings

Benefits

• Comprehensive Modelling 🌐 — Traces impact from geopolitical event through supply chains to macro indicators
• AI-Enhanced Analysis 🤖 — AI generates the initial impact model for expert review
• Real-time Propagation ⚡ — Adjustments flow through the connected graph
• Decision Support 🎯 — Macro-level decision framework for energy market disruptions