SIGMA ALERT — ELEVATED RISK LEVEL
India · Issued 2026-06-10 · SIGMA 50.2 / 100
2026-06-10 · SIGMA Alert
India financial risk — fiscal deficit, banking NPA, rupee vulnerability, growth-debt dynamic.
SIGMA Score
50.2
Accumulation
Phantom Score
40
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
60
Banking Stress
55
Currency Risk
62
Political Risk
55
Contagion Risk
60
Active SIGMA Signals
Full real-time analysis with live data feeds, causal chains, and 90-day prediction ledger