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Intelligence for Better Decision Making
| Domain | Causal Chain | Possible Outcome |
|---|---|---|
| Geopolitics & Defense | (Great-power rivalry intensity ↑ → UN Security Council veto count ↑ → Sanctions breadth index ↑ → FDI net inflow (% GDP) ↓) | Heightened great-power competition and expanded UN vetoes will broaden sanctions and deter FDI, causing a marked decline in foreign investment inflows. |
| Geopolitics & Defense | (Force-projection footprint ↑ → Forward-deployed troop surge ↑ → Defense-readiness condition level ↑ → Major military-exercise frequency near flashpoints ↑) | An enlarged forward-deployment footprint and higher readiness will institutionalize frequent military exercises near volatile flashpoints. |
| Geopolitics & Defense | (Sanctions & export-control aggressiveness ↑ → Sanctions breadth index ↑ → FDI project postponement count ↑ → FDI net inflow (% GDP) ↓) | Aggressive sanctions and export controls will postpone FDI projects globally, leading to a sustained drop in net FDI inflows. |
| Politics | (State-of-emergency activation checks ↓ → Executive-decree issuance frequency ↑ → Policy-uncertainty index deviation ↑ → Private fixed-investment growth deviation ↓) | Looser emergency checks and frequent executive decrees will spike policy uncertainty, sharply reducing private fixed investment growth. |
| Governance & Law | (Emergency-powers statute checks ↓ → Regulatory volatility index ↑ → Average business-permit approval time ↑ → Ease-of-doing-business percentile (new B-READY) ↓) | Diminished emergency-powers oversight will drive regulatory volatility and lengthen permit approval, eroding the ease of doing business ranking. |
| Non-Interstate Conflict & Security | (Illicit small-arms inflow volume ↑ → Proxy-conflict armament flow ↑ → Community-militia mobilisation rate ↑ → Civilian-fatality count ↑) | Surging illicit arms flows and proxy arming will escalate militia clashes, pushing civilian-fatality counts significantly higher. |
| Energy & Natural Resources | (Upstream fiscal & licensing regime attractiveness ↑ → Upstream project FID count ↑ → Crude-oil & condensate production ↑ → Energy trade balance (% GDP) ↑) | Enhanced upstream fiscal terms will trigger new FIDs and boost oil output, improving Venezuela’s energy trade balance as a share of GDP. |
| Macroeconomics & Growth | (Terms-of-trade index volatility ↑ → Sovereign spread over risk-free rate ↑ → Private-consumption growth volatility ↑ → GDP per-capita convergence speed ↓) | Terms-of-trade swings and wider sovereign spreads will destabilize consumption growth, slowing GDP per-capita convergence. |
| Societal Resilience | (Civil-defense & societal-resilience funding ↑ → Community-volunteer participation rate ↑ → Post-disaster service-restoration time ↓ → Well-being bounce-back score ↑) | Greater resilience funding and volunteer engagement will accelerate service restoration, raising local well-being bounce-back scores. |
| Geopolitics & Defense | (Alliance-treaty depth & coverage ↓ → Alliance cohesion score ↓ → Escalation probability estimate ↑ → Military expenditure spike (% GDP) ↑) | Weakened alliance cohesion and higher escalation risk will prompt countries to spike military spending as a percentage of GDP. |
Erudite Risk takes an all risks approach to intelligence reporting. We categorize key intelligence into one of 40 different risk intelligence categories.
The goal is to provide intelligence that allows decision makers to avoid being blindsided by what they may have missed, while informing them to make better decisions as well.
Erudite Risk also includes operations categories so you can monitor the environment for better decision making. Everything is tied together--what happens in risk affects operations and what happens in the market impacts risk profiles.
We categorize key intelligence into one of 30 different operations intelligence categories.
Different roles and functions within the organization can monitor different key issue areas. HR may monitor employment, wages, regulations, labor and management relations, etc., while P&L leaders may monitor overall developing trends.
In open letter to Jaishankar, Baloch leader flags China-Pakistan threat, warns of Chinese troop deployment
Livemint | English | News | Jan. 5, 2026 | Geopolitical Conflict and Disputes
Baloch leader Mir Yar Baloch has warned that China may deploy military forces in Pakistan's Balochistan region within the coming months, citing the growing China-Pakistan alliance as a serious threat. In an open letter to Indian External Affairs Minister S Jaishankar, he described the deepening partnership between Islamabad and Beijing, particularly through the China-Pakistan Economic Corridor (CPEC), as dangerous. Balochistan has endured decades of repression, including state-sponsored violence and human rights abuses under Pakistan's control, according to Mir Yar Baloch.
He emphasized that the CPEC, a key project of China's Belt and Road Initiative that runs through Balochistan, is nearing its final implementation stages. Mir Yar Baloch cautioned that unless Baloch resistance forces are strengthened, China could soon establish a military presence in the region without local consent. Such a move, he warned, would have severe ramifications for both Balochistan and India.
China and Pakistan have consistently denied any plans of military expansion related to CPEC, maintaining the project's economic nature. India opposes CPEC as it includes territory in Pakistan-occupied Jammu and Kashmir, raising sovereignty and security concerns. Last year, the Indian government reaffirmed its opposition to CPEC and any extension of the project to third countries.
Mir Yar Baloch also praised India’s military actions under Operation Sindoor against terror infrastructure in Pakistan and Pakistan-occupied Jammu and Kashmir, following the Pahalgam terror attack. He extended New Year greetings to India, highlighting longstanding ties between Balochistan and India. No official response has yet been received from the Indian government, China, or Pakistan regarding his claims.
Amit Shah to visit poll-bound TN, give shape to BJP strategy BJP allies AIADMK and others may also meet him
Times of India | English | News | Jan. 5, 2026 | UndeterminedPolitics and Elections
Home Minister Amit Shah will visit Tamil Nadu for two days starting Sunday to shape the BJP's strategy in the poll-bound state where BJP is a junior partner to AIADMK. His schedule includes attending the closing ceremony of a statewide yatra promoting Tamil pride, presiding over a meeting of BJP leaders, and participating in Pongal celebrations. Key BJP allies, including AIADMK general secretary Edappadi K Palaniswami, may also meet him.
Shah's visit aims to overcome roadblocks in expanding the NDA alliance in Tamil Nadu. The PMK, an ally in the 2024 Lok Sabha polls, has split into two factions, and the DMDK has yet to decide its position. Differences between BJP and Palaniswami persist regarding alliance strategy, notably with the emergence of the actor Vijay-led Tamilaga Vettri Kazhagam drawing regional leaders away from AIADMK.
BJP supports reintegration of former AIADMK leaders like O Panneerselvam and TTV Dhinakaran to project unity, while Palaniswami is cautious due to potential challenges to his leadership. Union Minister Piyush Goyal, BJP’s election in-charge for Tamil Nadu, recently met Palaniswami but party functionaries believe Shah’s intervention is necessary to consolidate alliances and strengthen NDA's position against the DMK-Congress-Left alliance.
Additionally, BJP faces internal challenges, with former state president Annamalai remaining inactive and sometimes missing key meetings, indicating a need for internal consolidation ahead of the elections.
Internet players, non-telcos demand AGR relief after Voda Idea's big breather
The Economic Times | English | News | Jan. 5, 2026 | Regulation
Vodafone Idea (Vi) has been granted a government relief package providing a 10-year period to pay over 95% of its adjusted gross revenue (AGR) dues, with dues frozen at ₹87,695 crore until December 31, 2025, and a committee to reassess the liabilities. This move has sparked demands from hundreds of standalone internet service providers (ISPs) and non-telecom entities, who are also grappling with substantial AGR dues resulting from a 2019 Supreme Court ruling that extended AGR obligations to various firms beyond traditional telecom operators.
The Internet Service Providers Association of India (ISPAI), representing over 100 ISPs including major players like Sify, Tikona, and Tata Communications, has called for similar relief or waivers to aid smaller firms struggling with financial pressures due to fierce industry competition. ISPAI highlighted the importance of ISPs in supporting India’s broadband infrastructure, especially in rural areas, and welcomed the government’s policy toward making fixed line broadband services exempt from an 8% licence fee on revenue for 10 years.
Department of Telecommunications (DoT) officials have indicated that extending relief to other companies requires approval from the Supreme Court, as the current support to Vi was explicitly directed by the court to apply only to that company. Meanwhile, Bharti Airtel, facing AGR dues exceeding ₹42,000 crore next fiscal, has expressed intent to seek reassessment from the DoT but has not formally applied for relief similar to Vi’s package.
Non-telecom entities collectively owe over ₹82,000 crore in AGR dues, down from initial DoT demands exceeding ₹4 lakh crore after partial withdrawals for some state-run firms like ONGC and PowerGrid. Several of these companies are now pursuing legal avenues for comparable treatment. The relief package for Vi is seen as crucial for its financial survival and competitiveness in the telecom sector.
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