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SIGMA ALERT — ELEVATED RISK LEVEL

France · Issued 2026-06-14 · SIGMA 50.3 / 100

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France Risk Intelligence Briefing

2026-06-14 · SIGMA Alert

France financial risk — sovereign debt above 110% GDP, OAT spread, BNP Paribas systemic exposure.

SIGMA Score

50.3

Accumulation

Phantom Score

38

narrative divergence

Kairos Urgency

LOW

30d remaining

Velocity

→ Building

risk trajectory

Closest Historical Analog

Current Baseline (2026)

2026-01 · SIGMA-equivalent: 51

Elevated sovereign debt globally, persistent inflation, regional banking stress, geopolitical fragmentation.

Current reading is 1 points below Current Baseline (2026).

Historical Outcome

Ongoing. Multiple simultaneous tail risks: debt ceiling, EU fiscal rules, China property.

Risk Dimensions

Sovereign/Fiscal

68

Banking Stress

52

Currency Risk

32

Political Risk

55

Contagion Risk

65

Active SIGMA Signals

SILENCE_SIGMA_BREACH

Full real-time analysis with live data feeds, causal chains, and 90-day prediction ledger