RISK MATRIX: POLICY LEVERS & TIMELINE TRIGGERS

Level Trigger Timeline Prob. Impact
Medium Pause lapses Q4 2026 40% +15–25%
High APEC fails Mid‑2026 25% +25–40%

Sources: CSIS, Rare Earth Supply Chain Risks (Oct 9, 2025) [csis.org]; Reuters, "APEC Trade Tensions Forecast" (Oct 30, 2025) [reuters.com]; IEA Critical Minerals Outlook 2025 (Oct 2025). Probabilities from expert scenario modeling; impacts based on +15‑40% NdPr sensitivity.