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S&P 500 Risk Factors Naming China, Russia, Ukraine, Taiwan and Israel
Share of S&P 500 companies whose latest 10-K risk factors name each country
0 of 5 series are above their level a year earlier
Plays the chart through its history. Pauses are where the data set a record or moved most.
Palanor count with fixed, pre-registered rules (src/lib/country-mentions/lists.ts): names only, case-sensitive, excluding phrases that are not the country.
Which countries the largest U.S. companies list among the things that could hurt them. Risk factors are carried from year to year, so the lines move slowly.
What this chart reads
- China Mentions in S&P 500 10-K Risk Factorsas “China”latest 2026-10-22
- Russia Mentions in S&P 500 10-K Risk Factorsas “Russia”latest 2026-10-22
- Ukraine Mentions in S&P 500 10-K Risk Factorsas “Ukraine”latest 2026-10-22
- Taiwan Mentions in S&P 500 10-K Risk Factorsas “Taiwan”latest 2026-10-22
- Israel Mentions in S&P 500 10-K Risk Factorsas “Israel”latest 2026-10-22
Sources
China Mentions in S&P 500 10-K Risk Factors. Source: Palanor calculation from Item 1A (Risk Factors) of annual reports on Form 10-K filed with the SEC (public domain), as parsed by Palanor.
Russia Mentions in S&P 500 10-K Risk Factors. Source: Palanor calculation from Item 1A (Risk Factors) of annual reports on Form 10-K filed with the SEC (public domain), as parsed by Palanor.
Ukraine Mentions in S&P 500 10-K Risk Factors. Source: Palanor calculation from Item 1A (Risk Factors) of annual reports on Form 10-K filed with the SEC (public domain), as parsed by Palanor.
Taiwan Mentions in S&P 500 10-K Risk Factors. Source: Palanor calculation from Item 1A (Risk Factors) of annual reports on Form 10-K filed with the SEC (public domain), as parsed by Palanor.
Israel Mentions in S&P 500 10-K Risk Factors. Source: Palanor calculation from Item 1A (Risk Factors) of annual reports on Form 10-K filed with the SEC (public domain), as parsed by Palanor.
Charts are drawn from Palanor's signal library and recomputed from source data on every view. Transformations (changes, indexing, year-on-year rates) are Palanor's.