· UTC

Global Crisis Brief — March 13, 2026

On March 13, 2026, News Analysis ended the day as the most stressed region, closing at 16 of 44 points in the Phase 2 (Critical) state.

Signal triggers: 197 · Clears: 201 · State changes: 39 · Regions tracked: 23

AI commentary

09:00 UTC update

Market Status: Global markets remain in NORMAL state with elevated stress indicators across multiple regions. The system shows 19/44 news points in PHASE_2, indicating heightened crisis awareness. Stress Level: ELEVATED Key Risks: • Banking sector stress in AR, KR, TR, MX, BR, IN with repeated drawdown signals • War-related crisis themes dominate across 10+ regions (AR, ASIA, BR, CN, EM, EU, GCC, IN, IR, KR, TW, US) • Energy security concerns with SPR depletion and low supply days • Central bank coordinated easing suggesting systemic response to crisis • Commodity market stress with gold panic bidding and energy security issues Recommended Actions: • Monitor banking sector vulnerabilities in emerging markets • Prepare for potential contagion from regional banking stress • Hedge against energy price volatility given SPR depletion • Review exposure to war-affected regions and commodities • Maintain liquidity buffers given coordinated central bank easing

Written by CrisisBoard's scheduled AI analysis on the day, from the same data, and kept as published. It may contain errors.

How each region closed

RegionOpenDay highCloseState at close
News Analysis242516/44Phase 2 (Critical)
Brazil266/14Monitor
Iran994/17Monitor
Central Banks999/55Monitor
Commodities121210/80Monitor
Argentina897/13Normal
India444/11Normal
South Korea553/10Normal
Asia575/18Normal
GCC/Middle East554/15Normal
Economic Indicators555/27Normal
United States333/23Normal
Forex033/26Normal
Emerging Markets232/19Normal
Europe442/21Normal
Supply Chain777/89Normal
Japan460/14Normal
Australia040/8Normal
United Kingdom330/12Normal
Turkey030/8Normal
Mexico220/8Normal
China000/10Normal
Taiwan000/10Normal

Crisis-state changes

  • 00:24Japan: Normal → Monitor
  • 00:25Japan: Monitor → Normal
  • 00:42GCC/Middle East: Monitor → Normal
  • 00:42Iran: Phase 2 (Critical) → Monitor
  • 01:20GCC/Middle East: Normal → Monitor
  • 01:20Iran: Monitor → Phase 1 (Elevated)
  • 01:39Iran: Phase 1 (Elevated) → Phase 2 (Critical)
  • 02:55Iran: Phase 2 (Critical) → Phase 1 (Elevated)
  • 03:13GCC/Middle East: Monitor → Normal
  • 03:13Iran: Phase 1 (Elevated) → Normal
  • 06:02Iran: Normal → Monitor
  • 06:21GCC/Middle East: Normal → Monitor
  • 07:36Iran: Monitor → Normal
  • 07:55Iran: Normal → Monitor
  • 08:33GCC/Middle East: Monitor → Normal
  • 08:33Iran: Monitor → Normal
  • 09:11GCC/Middle East: Normal → Monitor
  • 09:11Iran: Normal → Monitor
  • 10:43GCC/Middle East: Monitor → Normal
  • 11:01Iran: Monitor → Phase 1 (Elevated)
  • 11:05News Analysis: Phase 2 (Critical) → Phase 1 (Elevated)
  • 11:38Argentina: Monitor → Normal
  • 11:38Iran: Phase 1 (Elevated) → Normal
  • 12:14Argentina: Normal → Monitor
  • 12:32Iran: Normal → Phase 1 (Elevated)
  • 13:08Argentina: Monitor → Normal
  • 13:08Iran: Phase 1 (Elevated) → Normal
  • 14:05South Korea: Monitor → Normal
  • 15:21Iran: Normal → Phase 1 (Elevated)
  • 16:56Iran: Phase 1 (Elevated) → Phase 2 (Critical)
  • 17:15Iran: Phase 2 (Critical) → Phase 1 (Elevated)
  • 17:40News Analysis: Phase 1 (Elevated) → Phase 2 (Critical)
  • 17:53Iran: Phase 1 (Elevated) → Phase 2 (Critical)
  • 20:02Iran: Phase 2 (Critical) → Monitor
  • 20:31Brazil: Normal → Monitor
  • 20:40Brazil: Monitor → Normal
  • 20:41Brazil: Normal → Monitor
  • 20:43Brazil: Monitor → Normal
  • 20:44Brazil: Normal → Monitor

Signals that triggered

SignalRegionPointsFirst triggered (UTC)
Coordinated Central Bank EasingCentral Banks503:32
Fresh Crisis OutbreakNews Analysis400:28
Intel military conflictBrazil416:56
News Panic SurgeNews Analysis417:39
Regional Crisis ConcentrationNews Analysis301:01
DXY SpikeForex301:32
UK Banks DrawdownUnited Kingdom303:53
High Oil VolatilityCommodities200:12
Japan Banks DrawdownJapan200:24
Mexico Banks DrawdownMexico201:12
Euro Banks DrawdownEurope201:21
Asia Real Estate DrawdownAsia202:08
Turkey Banks DrawdownTurkey208:14
India Banks DrawdownIndia214:19
Argentine FX StressArgentina215:11
Argentine Banks DrawdownArgentina216:49
Real FX StressBrazil220:31
Mexico Market StableMexico013:31

Scores, states and signals come from CrisisBoard's transparent rule-based model — see the methodology. Informational only, not financial advice.

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