India Geopolitical Risk Monitor

Related instruments, different constructs. Two exact India benchmarks, with the uncomfortable months preserved.

IGRM is a salience index

IGRM retains its established name, but it measures press salience: the share of monitored coverage matching five frozen India-relevant dictionaries. It does not measure the probability or severity of geopolitical events. It is distinct from the Caldara-Iacoviello Geopolitical Risk (GPR) family.

The registered AI-GPR India benchmark

Registered before the first comparison statistic · 7 August 2026

The primary test compares month-over-month changes in IGRM's monthly mean daily composite with Iacoviello and Tong's monthly India_all series. The analysis script, exact source and IGRM inputs, missing-month rule, bootstrap, decision text and forbidden claims were frozen in a public commit before the result was calculated.

Primary Spearman rho0.256n = 106 month-over-month changes
Registered 95% interval0.050–0.40710,000 six-month block draws
Eligible levels sample108months; one registered chain break

Frozen decision sentence

The two measures share a common component but are far from redundant.

Registered statisticEstimateRole
Spearman, monthly changes0.256Inferential primary; 95% CI 0.050 to 0.407
Spearman, levels0.252Descriptive only
Pearson, monthly changes0.298Descriptive comparability check
Pearson, levels0.351Descriptive comparability check
Spearman, changes; 12-month blocks0.256Robustness 95% CI 0.082 to 0.364

The sample runs from July 2017 through July 2026. A month enters mechanically if IGRM has at least 15 valid daily composite observations and India_all is present. Changes never bridge an excluded month. No logs, seasonal adjustment, detrending, smoothing, winsorising or outlier removal are permitted. Raw AI-GPR values are not redistributed. The 12-month interval rests on fewer than nine effective blocks; it is a registered robustness check, not a precision gain.

Receipts: public registration commit · protocol · frozen script · verbatim aggregate output · run log and disclosed environment failure · largest rank divergences.

The earlier country-GPR benchmark

This separate benchmark compares monthly mean IGRM percentile scores with GPRC_IND, the Caldara-Iacoviello country-specific India series. The two pipelines share no corpus, dictionary or normalisation. Across 110 shared months, the composite Pearson correlation is 0.232 in monthly changes and 0.484 in levels. Changes are the sterner test because persistent series can correlate in levels through a shared trend. The result shows limited co-movement between related measures. It is not proof that either instrument is superior.

IGRM seriesMonthsPearson r, monthly changesPearson r, levels
Composite1100.2320.484
US Trade1100.2760.315
Gulf & Energy1100.0600.304
Shipping & Chokepoints1100.0980.272
Pakistan / Western Border1100.1170.229
China / Eastern Border110-0.020-0.085

Live aggregate: gpr_comparison.json. The GPR input is fetched for the calculation and is not redistributed by IGRM.

Why the instruments differ

The AI-GPR primary above is Spearman rho; the older country-GPR table is Pearson r. The like-for-like Pearson change correlations are 0.298 for AI-GPR and 0.232 for GPRC_IND, still across different samples and constructs. They are not scores on one contest.

IGRMCountry GPRAI-GPR India_all
ConstructAttention to five India-relevant geopolitical channelsCountry-specific geopolitical risk coverage involving IndiaArticle-level geopolitical risk intensity involving India
Frequency used hereDaily, aggregated to monthly meansMonthly GPRC_INDMonthly India_all
CorpusWorldwide English-language coverage monitored by GDELTIndependent newspaper-archive corpusNew York Times, Washington Post and Chicago Tribune
OutputFive channel percentiles plus a compositeOne India country seriesIndia all, initiator, respondent and spillover series
InterpretationHow much matching coverage appearedAdverse geopolitical events and associated risks in news coverageModel-scored geopolitical-risk intensity

No leaderboard

IGRM does not claim to beat GPR or AI-GPR. The registered result is positive but modest, which is consistent with related instruments measuring different constructs in different corpora. The only permitted discussion frames were registered before calculation: corpus, construct and anchoring. Claims such as “outperforms”, “more accurate”, “validates” or “confirms IGRM measures risk” are forbidden under every outcome.

The Divergence Register keeps the five largest AI-GPR rank gaps and the sharpest physical-flow gaps permanently visible. That is the stronger test of the project's integrity: awkward disagreements publish with the aggregate result.

Primary sources