⚠ Key Finding
R5 (Heavy REE Single-Source, Score: 81) and R1 (China REE Export Ban, Score: 70) occupy the extreme upper-right quadrant, indicating simultaneous high likelihood and catastrophic impact.
These two risks are interconnected — both stem from >90% Chinese dominance in rare earth refining and >95% control of heavy REEs (Dy/Tb).
Immediate mitigation via strategic stockpiling and MP Materials/Lynas USA investment is imperative.