SIGMA ALERT — ELEVATED RISK LEVEL
Greece · Issued 2026-06-13 · SIGMA 51.4 / 100
2026-06-13 · SIGMA Alert
Greece financial risk — post-crisis recovery sustainability, banking NPL residuals, tourist economy vulnerability.
SIGMA Score
51.4
Accumulation
Phantom Score
41
narrative divergence
Kairos Urgency
LOW
30.2d 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 exceeds Current Baseline (2026) level by 0 points.
Historical Outcome
Ongoing. Multiple simultaneous tail risks: debt ceiling, EU fiscal rules, China property.
Risk Dimensions
Sovereign/Fiscal
72
Banking Stress
62
Currency Risk
38
Political Risk
52
Contagion Risk
60
Full real-time analysis with live data feeds, causal chains, and 90-day prediction ledger