SIGMA ALERT — ELEVATED RISK LEVEL
Turkey · Issued 2026-06-05 · SIGMA 60.1 / 100
2026-06-05 · SIGMA Alert
Turkey financial risk — lira collapse dynamics, inflation above 60%, TCMB orthodox pivot sustainability.
SIGMA Score
60.1
Accumulation
Phantom Score
37
narrative divergence
Kairos Urgency
LOW
29.1d remaining
Velocity
↑ Rising
risk trajectory
Closest Historical Analog
Russia-Ukraine Commodity Shock
2022-03 · SIGMA-equivalent: 61
Russia invades Ukraine. Gas supply to Europe threatened. Wheat +40%, Energy +80%.
Current reading is 1 points below Russia-Ukraine Commodity Shock.
Historical Outcome
EU energy rationing. German industrial production -6%. Inflation peaked at 10.6% in EU.
Risk Dimensions
Sovereign/Fiscal
72
Banking Stress
68
Currency Risk
88
Political Risk
78
Contagion Risk
65
Active SIGMA Signals
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