SIGMA Engine v5.0
Side-by-side systemic risk analysis for 231 sovereign pairs. Which country carries more financial risk, banking stress, and debt vulnerability?
CEE
82 pairs
Romania
accumulation
Italy
accumulation
Safer
🇮🇹 Italy
Romania
accumulation
European Union
stable
Safer
🇪🇺 European
Romania
accumulation
United States
stable
Safer
🇺🇸 United
Romania
accumulation
Germany
stable
Safer
🇩🇪 Germany
Romania
accumulation
France
accumulation
Safer
🇫🇷 France
Romania
accumulation
Greece
accumulation
Safer
🇬🇷 Greece
Romania
accumulation
Spain
accumulation
Safer
🇪🇸 Spain
Romania
accumulation
Hungary
accumulation
Safer
🇭🇺 Hungary
Romania
accumulation
Poland
stable
Safer
🇵🇱 Poland
Romania
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
Romania
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
Romania
accumulation
Austria
stable
Safer
🇦🇹 Austria
Romania
accumulation
Serbia
accumulation
Safer
🇷🇸 Serbia
Romania
accumulation
Ukraine
accumulation
Safer
🇷🇴 Romania
Romania
accumulation
Turkey
accumulation
Safer
🇷🇴 Romania
Romania
accumulation
China
accumulation
Safer
🇨🇳 China
Romania
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Romania
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Romania
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Romania
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Romania
accumulation
India
accumulation
Safer
🇮🇳 India
Hungary
accumulation
Poland
stable
Safer
🇵🇱 Poland
Hungary
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
Hungary
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
Hungary
accumulation
Austria
stable
Safer
🇦🇹 Austria
Hungary
accumulation
Serbia
accumulation
Safer
🇷🇸 Serbia
Hungary
accumulation
Ukraine
accumulation
Safer
🇭🇺 Hungary
Hungary
accumulation
Turkey
accumulation
Safer
🇭🇺 Hungary
Hungary
accumulation
China
accumulation
Safer
🇭🇺 Hungary
Hungary
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Hungary
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Hungary
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Hungary
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Hungary
accumulation
India
accumulation
Safer
🇮🇳 India
Poland
stable
Czechia
stable
Safer
🇵🇱 Poland
Poland
stable
Bulgaria
stable
Safer
🇵🇱 Poland
Poland
stable
Austria
stable
Safer
🇦🇹 Austria
Poland
stable
Serbia
accumulation
Safer
🇵🇱 Poland
Poland
stable
Ukraine
accumulation
Safer
🇵🇱 Poland
Poland
stable
Turkey
accumulation
Safer
🇵🇱 Poland
Poland
stable
China
accumulation
Safer
🇵🇱 Poland
Poland
stable
Japan
accumulation
Safer
🇵🇱 Poland
Poland
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
Poland
stable
Portugal
stable
Safer
🇵🇱 Poland
Poland
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Poland
stable
India
accumulation
Safer
🇵🇱 Poland
Czechia
stable
Bulgaria
stable
Safer
🇨🇿 Czechia
Czechia
stable
Austria
stable
Safer
🇦🇹 Austria
Czechia
stable
Serbia
accumulation
Safer
🇨🇿 Czechia
Czechia
stable
Ukraine
accumulation
Safer
🇨🇿 Czechia
Czechia
stable
Turkey
accumulation
Safer
🇨🇿 Czechia
Czechia
stable
China
accumulation
Safer
🇨🇿 Czechia
Czechia
stable
Japan
accumulation
Safer
🇨🇿 Czechia
Czechia
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
Czechia
stable
Portugal
stable
Safer
🇨🇿 Czechia
Czechia
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Czechia
stable
India
accumulation
Safer
🇨🇿 Czechia
Bulgaria
stable
Austria
stable
Safer
🇦🇹 Austria
Bulgaria
stable
Serbia
accumulation
Safer
🇧🇬 Bulgaria
Bulgaria
stable
Ukraine
accumulation
Safer
🇧🇬 Bulgaria
Bulgaria
stable
Turkey
accumulation
Safer
🇧🇬 Bulgaria
Bulgaria
stable
China
accumulation
Safer
🇧🇬 Bulgaria
Bulgaria
stable
Japan
accumulation
Safer
🇧🇬 Bulgaria
Bulgaria
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
Bulgaria
stable
Portugal
stable
Safer
🇵🇹 Portugal
Bulgaria
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Bulgaria
stable
India
accumulation
Safer
🇧🇬 Bulgaria
Serbia
accumulation
Ukraine
accumulation
Safer
🇷🇸 Serbia
Serbia
accumulation
Turkey
accumulation
Safer
🇷🇸 Serbia
Serbia
accumulation
China
accumulation
Safer
🇷🇸 Serbia
Serbia
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Serbia
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Serbia
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Serbia
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Serbia
accumulation
India
accumulation
Safer
🇮🇳 India
Ukraine
accumulation
Turkey
accumulation
Safer
🇹🇷 Turkey
Ukraine
accumulation
China
accumulation
Safer
🇨🇳 China
Ukraine
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Ukraine
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Ukraine
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Ukraine
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Ukraine
accumulation
India
accumulation
Safer
🇮🇳 India
EU
116 pairs
Italy
accumulation
European Union
stable
Safer
🇪🇺 European
Italy
accumulation
United States
stable
Safer
🇺🇸 United
Italy
accumulation
Germany
stable
Safer
🇩🇪 Germany
Italy
accumulation
France
accumulation
Safer
🇫🇷 France
Italy
accumulation
Greece
accumulation
Safer
🇬🇷 Greece
Italy
accumulation
Spain
accumulation
Safer
🇪🇸 Spain
Italy
accumulation
Hungary
accumulation
Safer
🇭🇺 Hungary
Italy
accumulation
Poland
stable
Safer
🇵🇱 Poland
Italy
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
Italy
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
Italy
accumulation
Austria
stable
Safer
🇦🇹 Austria
Italy
accumulation
Serbia
accumulation
Safer
🇷🇸 Serbia
Italy
accumulation
Ukraine
accumulation
Safer
🇮🇹 Italy
Italy
accumulation
Turkey
accumulation
Safer
🇮🇹 Italy
Italy
accumulation
China
accumulation
Safer
🇮🇹 Italy
Italy
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Italy
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Italy
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Italy
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Italy
accumulation
India
accumulation
Safer
🇮🇳 India
European Union
stable
United States
stable
Safer
🇺🇸 United
European Union
stable
Germany
stable
Safer
🇩🇪 Germany
European Union
stable
France
accumulation
Safer
🇪🇺 European
European Union
stable
Greece
accumulation
Safer
🇪🇺 European
European Union
stable
Spain
accumulation
Safer
🇪🇺 European
European Union
stable
Hungary
accumulation
Safer
🇪🇺 European
European Union
stable
Poland
stable
Safer
🇵🇱 Poland
European Union
stable
Czechia
stable
Safer
🇪🇺 European
European Union
stable
Bulgaria
stable
Safer
🇪🇺 European
European Union
stable
Austria
stable
Safer
🇦🇹 Austria
European Union
stable
Serbia
accumulation
Safer
🇪🇺 European
European Union
stable
Ukraine
accumulation
Safer
🇪🇺 European
European Union
stable
Turkey
accumulation
Safer
🇪🇺 European
European Union
stable
China
accumulation
Safer
🇪🇺 European
European Union
stable
Japan
accumulation
Safer
🇪🇺 European
European Union
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
European Union
stable
Portugal
stable
Safer
🇪🇺 European
European Union
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
European Union
stable
India
accumulation
Safer
🇪🇺 European
Germany
stable
France
accumulation
Safer
🇩🇪 Germany
Germany
stable
Greece
accumulation
Safer
🇩🇪 Germany
Germany
stable
Spain
accumulation
Safer
🇩🇪 Germany
Germany
stable
Hungary
accumulation
Safer
🇩🇪 Germany
Germany
stable
Poland
stable
Safer
🇩🇪 Germany
Germany
stable
Czechia
stable
Safer
🇩🇪 Germany
Germany
stable
Bulgaria
stable
Safer
🇩🇪 Germany
Germany
stable
Austria
stable
Safer
🇦🇹 Austria
Germany
stable
Serbia
accumulation
Safer
🇩🇪 Germany
Germany
stable
Ukraine
accumulation
Safer
🇩🇪 Germany
Germany
stable
Turkey
accumulation
Safer
🇩🇪 Germany
Germany
stable
China
accumulation
Safer
🇩🇪 Germany
Germany
stable
Japan
accumulation
Safer
🇩🇪 Germany
Germany
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
Germany
stable
Portugal
stable
Safer
🇩🇪 Germany
Germany
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Germany
stable
India
accumulation
Safer
🇩🇪 Germany
France
accumulation
Greece
accumulation
Safer
🇫🇷 France
France
accumulation
Spain
accumulation
Safer
🇫🇷 France
France
accumulation
Hungary
accumulation
Safer
🇫🇷 France
France
accumulation
Poland
stable
Safer
🇵🇱 Poland
France
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
France
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
France
accumulation
Austria
stable
Safer
🇦🇹 Austria
France
accumulation
Serbia
accumulation
Safer
🇫🇷 France
France
accumulation
Ukraine
accumulation
Safer
🇫🇷 France
France
accumulation
Turkey
accumulation
Safer
🇫🇷 France
France
accumulation
China
accumulation
Safer
🇫🇷 France
France
accumulation
Japan
accumulation
Safer
🇫🇷 France
France
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
France
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
France
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
France
accumulation
India
accumulation
Safer
🇫🇷 France
Greece
accumulation
Spain
accumulation
Safer
🇪🇸 Spain
Greece
accumulation
Hungary
accumulation
Safer
🇬🇷 Greece
Greece
accumulation
Poland
stable
Safer
🇵🇱 Poland
Greece
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
Greece
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
Greece
accumulation
Austria
stable
Safer
🇦🇹 Austria
Greece
accumulation
Serbia
accumulation
Safer
🇬🇷 Greece
Greece
accumulation
Ukraine
accumulation
Safer
🇬🇷 Greece
Greece
accumulation
Turkey
accumulation
Safer
🇬🇷 Greece
Greece
accumulation
China
accumulation
Safer
🇬🇷 Greece
Greece
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Greece
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Greece
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Greece
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Greece
accumulation
India
accumulation
Safer
🇮🇳 India
Spain
accumulation
Hungary
accumulation
Safer
🇪🇸 Spain
Spain
accumulation
Poland
stable
Safer
🇵🇱 Poland
Spain
accumulation
Czechia
stable
Safer
🇨🇿 Czechia
Spain
accumulation
Bulgaria
stable
Safer
🇧🇬 Bulgaria
Spain
accumulation
Austria
stable
Safer
🇦🇹 Austria
Spain
accumulation
Serbia
accumulation
Safer
🇪🇸 Spain
Spain
accumulation
Ukraine
accumulation
Safer
🇪🇸 Spain
Spain
accumulation
Turkey
accumulation
Safer
🇪🇸 Spain
Spain
accumulation
China
accumulation
Safer
🇪🇸 Spain
Spain
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Spain
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Spain
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Spain
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Spain
accumulation
India
accumulation
Safer
🇪🇸 Spain
Austria
stable
Serbia
accumulation
Safer
🇦🇹 Austria
Austria
stable
Ukraine
accumulation
Safer
🇦🇹 Austria
Austria
stable
Turkey
accumulation
Safer
🇦🇹 Austria
Austria
stable
China
accumulation
Safer
🇦🇹 Austria
Austria
stable
Japan
accumulation
Safer
🇦🇹 Austria
Austria
stable
Netherlands
stable
Safer
🇦🇹 Austria
Austria
stable
Portugal
stable
Safer
🇦🇹 Austria
Austria
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Austria
stable
India
accumulation
Safer
🇦🇹 Austria
Netherlands
stable
Portugal
stable
Safer
🇳🇱 Netherlands
Netherlands
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Netherlands
stable
India
accumulation
Safer
🇳🇱 Netherlands
Portugal
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
Portugal
stable
India
accumulation
Safer
🇵🇹 Portugal
Switzerland
stable
India
accumulation
Safer
🇨🇭 Switzerland
US
18 pairs
United States
stable
Germany
stable
Safer
🇩🇪 Germany
United States
stable
France
accumulation
Safer
🇺🇸 United
United States
stable
Greece
accumulation
Safer
🇺🇸 United
United States
stable
Spain
accumulation
Safer
🇺🇸 United
United States
stable
Hungary
accumulation
Safer
🇺🇸 United
United States
stable
Poland
stable
Safer
🇺🇸 United
United States
stable
Czechia
stable
Safer
🇺🇸 United
United States
stable
Bulgaria
stable
Safer
🇺🇸 United
United States
stable
Austria
stable
Safer
🇦🇹 Austria
United States
stable
Serbia
accumulation
Safer
🇺🇸 United
United States
stable
Ukraine
accumulation
Safer
🇺🇸 United
United States
stable
Turkey
accumulation
Safer
🇺🇸 United
United States
stable
China
accumulation
Safer
🇺🇸 United
United States
stable
Japan
accumulation
Safer
🇺🇸 United
United States
stable
Netherlands
stable
Safer
🇳🇱 Netherlands
United States
stable
Portugal
stable
Safer
🇺🇸 United
United States
stable
Switzerland
stable
Safer
🇨🇭 Switzerland
United States
stable
India
accumulation
Safer
🇺🇸 United
EM
6 pairs
Turkey
accumulation
China
accumulation
Safer
🇨🇳 China
Turkey
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
Turkey
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Turkey
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Turkey
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Turkey
accumulation
India
accumulation
Safer
🇮🇳 India
APAC
9 pairs
China
accumulation
Japan
accumulation
Safer
🇯🇵 Japan
China
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
China
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
China
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
China
accumulation
India
accumulation
Safer
🇮🇳 India
Japan
accumulation
Netherlands
stable
Safer
🇳🇱 Netherlands
Japan
accumulation
Portugal
stable
Safer
🇵🇹 Portugal
Japan
accumulation
Switzerland
stable
Safer
🇨🇭 Switzerland
Japan
accumulation
India
accumulation
Safer
🇯🇵 Japan
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