SIGMA Engine v5.0

Country Risk Comparisons

Side-by-side systemic risk analysis for 231 sovereign pairs. Which country carries more financial risk, banking stress, and debt vulnerability?

231Comparison pairs
22Countries covered
111With critical/collapse regime

⚠ Pairs with elevated regime — at least one entity in critical or collapse

🇷🇴vs🇮🇹

Romania / Italy

76 SIGMA

🇷🇴vs🇪🇺

Romania / European Union

76 SIGMA

🇷🇴vs🇺🇸

Romania / United States

76 SIGMA

🇷🇴vs🇩🇪

Romania / Germany

76 SIGMA

🇷🇴vs🇫🇷

Romania / France

76 SIGMA

🇷🇴vs🇬🇷

Romania / Greece

76 SIGMA

🇷🇴vs🇪🇸

Romania / Spain

76 SIGMA

🇷🇴vs🇭🇺

Romania / Hungary

76 SIGMA

🇷🇴vs🇵🇱

Romania / Poland

76 SIGMA

🇷🇴vs🇨🇿

Romania / Czechia

76 SIGMA

🇷🇴vs🇧🇬

Romania / Bulgaria

76 SIGMA

🇷🇴vs🇦🇹

Romania / Austria

76 SIGMA

🇷🇴vs🇷🇸

Romania / Serbia

76 SIGMA

🇷🇴vs🇺🇦

Romania / Ukraine

76 SIGMA

🇷🇴vs🇹🇷

Romania / Turkey

76 SIGMA

🇷🇴vs🇨🇳

Romania / China

76 SIGMA

🇷🇴vs🇯🇵

Romania / Japan

76 SIGMA

🇷🇴vs🇳🇱

Romania / Netherlands

76 SIGMA

🇷🇴vs🇵🇹

Romania / Portugal

76 SIGMA

🇷🇴vs🇨🇭

Romania / Switzerland

76 SIGMA

🇷🇴vs🇮🇳

Romania / India

76 SIGMA

🇮🇹vs🇭🇺

Italy / Hungary

67 SIGMA

🇮🇹vs🇷🇸

Italy / Serbia

65 SIGMA

🇮🇹vs🇺🇦

Italy / Ukraine

92 SIGMA

🇮🇹vs🇹🇷

Italy / Turkey

84 SIGMA

🇮🇹vs🇨🇳

Italy / China

74 SIGMA

🇪🇺vs🇭🇺

European Union / Hungary

67 SIGMA

🇪🇺vs🇷🇸

European Union / Serbia

65 SIGMA

🇪🇺vs🇺🇦

European Union / Ukraine

92 SIGMA

🇪🇺vs🇹🇷

European Union / Turkey

84 SIGMA

🇪🇺vs🇨🇳

European Union / China

74 SIGMA

🇺🇸vs🇭🇺

United States / Hungary

67 SIGMA

🇺🇸vs🇷🇸

United States / Serbia

65 SIGMA

🇺🇸vs🇺🇦

United States / Ukraine

92 SIGMA

🇺🇸vs🇹🇷

United States / Turkey

84 SIGMA

🇺🇸vs🇨🇳

United States / China

74 SIGMA

🇩🇪vs🇭🇺

Germany / Hungary

67 SIGMA

🇩🇪vs🇷🇸

Germany / Serbia

65 SIGMA

🇩🇪vs🇺🇦

Germany / Ukraine

92 SIGMA

🇩🇪vs🇹🇷

Germany / Turkey

84 SIGMA

🇩🇪vs🇨🇳

Germany / China

74 SIGMA

🇫🇷vs🇭🇺

France / Hungary

67 SIGMA

🇫🇷vs🇷🇸

France / Serbia

65 SIGMA

🇫🇷vs🇺🇦

France / Ukraine

92 SIGMA

🇫🇷vs🇹🇷

France / Turkey

84 SIGMA

🇫🇷vs🇨🇳

France / China

74 SIGMA

🇬🇷vs🇭🇺

Greece / Hungary

67 SIGMA

🇬🇷vs🇷🇸

Greece / Serbia

65 SIGMA

🇬🇷vs🇺🇦

Greece / Ukraine

92 SIGMA

🇬🇷vs🇹🇷

Greece / Turkey

84 SIGMA

🇬🇷vs🇨🇳

Greece / China

74 SIGMA

🇪🇸vs🇭🇺

Spain / Hungary

67 SIGMA

🇪🇸vs🇷🇸

Spain / Serbia

65 SIGMA

🇪🇸vs🇺🇦

Spain / Ukraine

92 SIGMA

🇪🇸vs🇹🇷

Spain / Turkey

84 SIGMA

🇪🇸vs🇨🇳

Spain / China

74 SIGMA

🇭🇺vs🇵🇱

Hungary / Poland

67 SIGMA

🇭🇺vs🇨🇿

Hungary / Czechia

67 SIGMA

🇭🇺vs🇧🇬

Hungary / Bulgaria

67 SIGMA

🇭🇺vs🇦🇹

Hungary / Austria

67 SIGMA

🇭🇺vs🇷🇸

Hungary / Serbia

67 SIGMA

🇭🇺vs🇺🇦

Hungary / Ukraine

67 SIGMA

🇭🇺vs🇹🇷

Hungary / Turkey

67 SIGMA

🇭🇺vs🇨🇳

Hungary / China

67 SIGMA

🇭🇺vs🇯🇵

Hungary / Japan

67 SIGMA

🇭🇺vs🇳🇱

Hungary / Netherlands

67 SIGMA

🇭🇺vs🇵🇹

Hungary / Portugal

67 SIGMA

🇭🇺vs🇨🇭

Hungary / Switzerland

67 SIGMA

🇭🇺vs🇮🇳

Hungary / India

67 SIGMA

🇵🇱vs🇷🇸

Poland / Serbia

65 SIGMA

🇵🇱vs🇺🇦

Poland / Ukraine

92 SIGMA

🇵🇱vs🇹🇷

Poland / Turkey

84 SIGMA

🇵🇱vs🇨🇳

Poland / China

74 SIGMA

🇨🇿vs🇷🇸

Czechia / Serbia

65 SIGMA

🇨🇿vs🇺🇦

Czechia / Ukraine

92 SIGMA

🇨🇿vs🇹🇷

Czechia / Turkey

84 SIGMA

🇨🇿vs🇨🇳

Czechia / China

74 SIGMA

🇧🇬vs🇷🇸

Bulgaria / Serbia

65 SIGMA

🇧🇬vs🇺🇦

Bulgaria / Ukraine

92 SIGMA

🇧🇬vs🇹🇷

Bulgaria / Turkey

84 SIGMA

🇧🇬vs🇨🇳

Bulgaria / China

74 SIGMA

🇦🇹vs🇷🇸

Austria / Serbia

65 SIGMA

🇦🇹vs🇺🇦

Austria / Ukraine

92 SIGMA

🇦🇹vs🇹🇷

Austria / Turkey

84 SIGMA

🇦🇹vs🇨🇳

Austria / China

74 SIGMA

🇷🇸vs🇺🇦

Serbia / Ukraine

65 SIGMA

🇷🇸vs🇹🇷

Serbia / Turkey

65 SIGMA

🇷🇸vs🇨🇳

Serbia / China

65 SIGMA

🇷🇸vs🇯🇵

Serbia / Japan

65 SIGMA

🇷🇸vs🇳🇱

Serbia / Netherlands

65 SIGMA

🇷🇸vs🇵🇹

Serbia / Portugal

65 SIGMA

🇷🇸vs🇨🇭

Serbia / Switzerland

65 SIGMA

🇷🇸vs🇮🇳

Serbia / India

65 SIGMA

🇺🇦vs🇹🇷

Ukraine / Turkey

92 SIGMA

🇺🇦vs🇨🇳

Ukraine / China

92 SIGMA

🇺🇦vs🇯🇵

Ukraine / Japan

92 SIGMA

🇺🇦vs🇳🇱

Ukraine / Netherlands

92 SIGMA

🇺🇦vs🇵🇹

Ukraine / Portugal

92 SIGMA

🇺🇦vs🇨🇭

Ukraine / Switzerland

92 SIGMA

🇺🇦vs🇮🇳

Ukraine / India

92 SIGMA

🇹🇷vs🇨🇳

Turkey / China

84 SIGMA

🇹🇷vs🇯🇵

Turkey / Japan

84 SIGMA

🇹🇷vs🇳🇱

Turkey / Netherlands

84 SIGMA

🇹🇷vs🇵🇹

Turkey / Portugal

84 SIGMA

🇹🇷vs🇨🇭

Turkey / Switzerland

84 SIGMA

🇹🇷vs🇮🇳

Turkey / India

84 SIGMA

🇨🇳vs🇯🇵

China / Japan

74 SIGMA

🇨🇳vs🇳🇱

China / Netherlands

74 SIGMA

🇨🇳vs🇵🇹

China / Portugal

74 SIGMA

🇨🇳vs🇨🇭

China / Switzerland

74 SIGMA

🇨🇳vs🇮🇳

China / India

74 SIGMA

CEE

82 pairs

🇷🇴

Romania

critical

76
Δ8.8
67

Italy

accumulation

🇮🇹
→
🇷🇴

Romania

critical

76
Δ21.0
55

European Union

accumulation

🇪🇺
→
🇷🇴

Romania

critical

76
Δ22.3
54

United States

accumulation

🇺🇸
→
🇷🇴

Romania

critical

76
Δ26.4
50

Germany

accumulation

🇩🇪
→
🇷🇴

Romania

critical

76
Δ13.1
63

France

accumulation

🇫🇷
→
🇷🇴

Romania

critical

76
Δ11.8
64

Greece

accumulation

🇬🇷
→
🇷🇴

Romania

critical

76
Δ16.1
60

Spain

accumulation

🇪🇸
→
🇷🇴

Romania

critical

76
Δ9.2
67

Hungary

critical

🇭🇺
→
🇷🇴

Romania

critical

76
Δ28.5
48

Poland

stable

🇵🇱
→
🇷🇴

Romania

critical

76
Δ28.7
48

Czechia

stable

🇨🇿
→
🇷🇴

Romania

critical

76
Δ19.5
57

Bulgaria

accumulation

🇧🇬
→
🇷🇴

Romania

critical

76
Δ30.7
46

Austria

stable

🇦🇹
→
🇷🇴

Romania

critical

76
Δ11.4
65

Serbia

critical

🇷🇸
→
🇷🇴

Romania

critical

76
Δ16.0
92

Ukraine

collapse

🇺🇦
→
🇷🇴

Romania

critical

76
Δ7.7
84

Turkey

critical

🇹🇷
→
🇷🇴

Romania

critical

76
Δ2.6
74

China

critical

🇨🇳
→
🇷🇴

Romania

critical

76
Δ16.5
60

Japan

accumulation

🇯🇵
→
🇷🇴

Romania

critical

76
Δ34.4
42

Netherlands

stable

🇳🇱
→
🇷🇴

Romania

critical

76
Δ17.2
59

Portugal

accumulation

🇵🇹
→
🇷🇴

Romania

critical

76
Δ44.4
32

Switzerland

stable

🇨🇭
→
🇷🇴

Romania

critical

76
Δ12.3
64

India

accumulation

🇮🇳
→
🇭🇺

Hungary

critical

67
Δ19.3
48

Poland

stable

🇵🇱
→
🇭🇺

Hungary

critical

67
Δ19.5
48

Czechia

stable

🇨🇿
→
🇭🇺

Hungary

critical

67
Δ10.3
57

Bulgaria

accumulation

🇧🇬
→
🇭🇺

Hungary

critical

67
Δ21.5
46

Austria

stable

🇦🇹
→
🇭🇺

Hungary

critical

67
Δ2.2
65

Serbia

critical

🇷🇸
→
🇭🇺

Hungary

critical

67
Δ25.2
92

Ukraine

collapse

🇺🇦
→
🇭🇺

Hungary

critical

67
Δ16.9
84

Turkey

critical

🇹🇷
→
🇭🇺

Hungary

critical

67
Δ6.6
74

China

critical

🇨🇳
→
🇭🇺

Hungary

critical

67
Δ7.3
60

Japan

accumulation

🇯🇵
→
🇭🇺

Hungary

critical

67
Δ25.2
42

Netherlands

stable

🇳🇱
→
🇭🇺

Hungary

critical

67
Δ8.0
59

Portugal

accumulation

🇵🇹
→
🇭🇺

Hungary

critical

67
Δ35.2
32

Switzerland

stable

🇨🇭
→
🇭🇺

Hungary

critical

67
Δ3.1
64

India

accumulation

🇮🇳
→
🇵🇱

Poland

stable

48
Δ0.2
48

Czechia

stable

🇨🇿
→
🇵🇱

Poland

stable

48
Δ9.0
57

Bulgaria

accumulation

🇧🇬
→
🇵🇱

Poland

stable

48
Δ2.2
46

Austria

stable

🇦🇹
→
🇵🇱

Poland

stable

48
Δ17.1
65

Serbia

critical

🇷🇸
→
🇵🇱

Poland

stable

48
Δ44.5
92

Ukraine

collapse

🇺🇦
→
🇵🇱

Poland

stable

48
Δ36.2
84

Turkey

critical

🇹🇷
→
🇵🇱

Poland

stable

48
Δ25.9
74

China

critical

🇨🇳
→
🇵🇱

Poland

stable

48
Δ12.0
60

Japan

accumulation

🇯🇵
→
🇵🇱

Poland

stable

48
Δ5.9
42

Netherlands

stable

🇳🇱
→
🇵🇱

Poland

stable

48
Δ11.3
59

Portugal

accumulation

🇵🇹
→
🇵🇱

Poland

stable

48
Δ15.9
32

Switzerland

stable

🇨🇭
→
🇵🇱

Poland

stable

48
Δ16.2
64

India

accumulation

🇮🇳
→
🇨🇿

Czechia

stable

48
Δ9.2
57

Bulgaria

accumulation

🇧🇬
→
🇨🇿

Czechia

stable

48
Δ2.0
46

Austria

stable

🇦🇹
→
🇨🇿

Czechia

stable

48
Δ17.3
65

Serbia

critical

🇷🇸
→
🇨🇿

Czechia

stable

48
Δ44.7
92

Ukraine

collapse

🇺🇦
→
🇨🇿

Czechia

stable

48
Δ36.4
84

Turkey

critical

🇹🇷
→
🇨🇿

Czechia

stable

48
Δ26.1
74

China

critical

🇨🇳
→
🇨🇿

Czechia

stable

48
Δ12.2
60

Japan

accumulation

🇯🇵
→
🇨🇿

Czechia

stable

48
Δ5.7
42

Netherlands

stable

🇳🇱
→
🇨🇿

Czechia

stable

48
Δ11.5
59

Portugal

accumulation

🇵🇹
→
🇨🇿

Czechia

stable

48
Δ15.7
32

Switzerland

stable

🇨🇭
→
🇨🇿

Czechia

stable

48
Δ16.4
64

India

accumulation

🇮🇳
→
🇧🇬

Bulgaria

accumulation

57
Δ11.2
46

Austria

stable

🇦🇹
→
🇧🇬

Bulgaria

accumulation

57
Δ8.1
65

Serbia

critical

🇷🇸
→
🇧🇬

Bulgaria

accumulation

57
Δ35.5
92

Ukraine

collapse

🇺🇦
→
🇧🇬

Bulgaria

accumulation

57
Δ27.2
84

Turkey

critical

🇹🇷
→
🇧🇬

Bulgaria

accumulation

57
Δ16.9
74

China

critical

🇨🇳
→
🇧🇬

Bulgaria

accumulation

57
Δ3.0
60

Japan

accumulation

🇯🇵
→
🇧🇬

Bulgaria

accumulation

57
Δ14.9
42

Netherlands

stable

🇳🇱
→
🇧🇬

Bulgaria

accumulation

57
Δ2.3
59

Portugal

accumulation

🇵🇹
→
🇧🇬

Bulgaria

accumulation

57
Δ24.9
32

Switzerland

stable

🇨🇭
→
🇧🇬

Bulgaria

accumulation

57
Δ7.2
64

India

accumulation

🇮🇳
→
🇷🇸

Serbia

critical

65
Δ27.4
92

Ukraine

collapse

🇺🇦
→
🇷🇸

Serbia

critical

65
Δ19.1
84

Turkey

critical

🇹🇷
→
🇷🇸

Serbia

critical

65
Δ8.8
74

China

critical

🇨🇳
→
🇷🇸

Serbia

critical

65
Δ5.1
60

Japan

accumulation

🇯🇵
→
🇷🇸

Serbia

critical

65
Δ23.0
42

Netherlands

stable

🇳🇱
→
🇷🇸

Serbia

critical

65
Δ5.8
59

Portugal

accumulation

🇵🇹
→
🇷🇸

Serbia

critical

65
Δ33.0
32

Switzerland

stable

🇨🇭
→
🇷🇸

Serbia

critical

65
Δ0.9
64

India

accumulation

🇮🇳
→
🇺🇦

Ukraine

collapse

92
Δ8.3
84

Turkey

critical

🇹🇷
→
🇺🇦

Ukraine

collapse

92
Δ18.6
74

China

critical

🇨🇳
→
🇺🇦

Ukraine

collapse

92
Δ32.5
60

Japan

accumulation

🇯🇵
→
🇺🇦

Ukraine

collapse

92
Δ50.4
42

Netherlands

stable

🇳🇱
→
🇺🇦

Ukraine

collapse

92
Δ33.2
59

Portugal

accumulation

🇵🇹
→
🇺🇦

Ukraine

collapse

92
Δ60.4
32

Switzerland

stable

🇨🇭
→
🇺🇦

Ukraine

collapse

92
Δ28.3
64

India

accumulation

🇮🇳
→

EU

116 pairs

🇮🇹

Italy

accumulation

67
Δ12.2
55

European Union

accumulation

🇪🇺
→
🇮🇹

Italy

accumulation

67
Δ13.5
54

United States

accumulation

🇺🇸
→
🇮🇹

Italy

accumulation

67
Δ17.6
50

Germany

accumulation

🇩🇪
→
🇮🇹

Italy

accumulation

67
Δ4.3
63

France

accumulation

🇫🇷
→
🇮🇹

Italy

accumulation

67
Δ3.0
64

Greece

accumulation

🇬🇷
→
🇮🇹

Italy

accumulation

67
Δ7.3
60

Spain

accumulation

🇪🇸
→
🇮🇹

Italy

accumulation

67
Δ0.4
67

Hungary

critical

🇭🇺
→
🇮🇹

Italy

accumulation

67
Δ19.7
48

Poland

stable

🇵🇱
→
🇮🇹

Italy

accumulation

67
Δ19.9
48

Czechia

stable

🇨🇿
→
🇮🇹

Italy

accumulation

67
Δ10.7
57

Bulgaria

accumulation

🇧🇬
→
🇮🇹

Italy

accumulation

67
Δ21.9
46

Austria

stable

🇦🇹
→
🇮🇹

Italy

accumulation

67
Δ2.6
65

Serbia

critical

🇷🇸
→
🇮🇹

Italy

accumulation

67
Δ24.8
92

Ukraine

collapse

🇺🇦
→
🇮🇹

Italy

accumulation

67
Δ16.5
84

Turkey

critical

🇹🇷
→
🇮🇹

Italy

accumulation

67
Δ6.2
74

China

critical

🇨🇳
→
🇮🇹

Italy

accumulation

67
Δ7.7
60

Japan

accumulation

🇯🇵
→
🇮🇹

Italy

accumulation

67
Δ25.6
42

Netherlands

stable

🇳🇱
→
🇮🇹

Italy

accumulation

67
Δ8.4
59

Portugal

accumulation

🇵🇹
→
🇮🇹

Italy

accumulation

67
Δ35.6
32

Switzerland

stable

🇨🇭
→
🇮🇹

Italy

accumulation

67
Δ3.5
64

India

accumulation

🇮🇳
→
🇪🇺

European Union

accumulation

55
Δ1.3
54

United States

accumulation

🇺🇸
→
🇪🇺

European Union

accumulation

55
Δ5.4
50

Germany

accumulation

🇩🇪
→
🇪🇺

European Union

accumulation

55
Δ7.9
63

France

accumulation

🇫🇷
→
🇪🇺

European Union

accumulation

55
Δ9.2
64

Greece

accumulation

🇬🇷
→
🇪🇺

European Union

accumulation

55
Δ4.9
60

Spain

accumulation

🇪🇸
→
🇪🇺

European Union

accumulation

55
Δ11.8
67

Hungary

critical

🇭🇺
→
🇪🇺

European Union

accumulation

55
Δ7.5
48

Poland

stable

🇵🇱
→
🇪🇺

European Union

accumulation

55
Δ7.7
48

Czechia

stable

🇨🇿
→
🇪🇺

European Union

accumulation

55
Δ1.5
57

Bulgaria

accumulation

🇧🇬
→
🇪🇺

European Union

accumulation

55
Δ9.7
46

Austria

stable

🇦🇹
→
🇪🇺

European Union

accumulation

55
Δ9.6
65

Serbia

critical

🇷🇸
→
🇪🇺

European Union

accumulation

55
Δ37.0
92

Ukraine

collapse

🇺🇦
→
🇪🇺

European Union

accumulation

55
Δ28.7
84

Turkey

critical

🇹🇷
→
🇪🇺

European Union

accumulation

55
Δ18.4
74

China

critical

🇨🇳
→
🇪🇺

European Union

accumulation

55
Δ4.5
60

Japan

accumulation

🇯🇵
→
🇪🇺

European Union

accumulation

55
Δ13.4
42

Netherlands

stable

🇳🇱
→
🇪🇺

European Union

accumulation

55
Δ3.8
59

Portugal

accumulation

🇵🇹
→
🇪🇺

European Union

accumulation

55
Δ23.4
32

Switzerland

stable

🇨🇭
→
🇪🇺

European Union

accumulation

55
Δ8.7
64

India

accumulation

🇮🇳
→
🇩🇪

Germany

accumulation

50
Δ13.3
63

France

accumulation

🇫🇷
→
🇩🇪

Germany

accumulation

50
Δ14.6
64

Greece

accumulation

🇬🇷
→
🇩🇪

Germany

accumulation

50
Δ10.3
60

Spain

accumulation

🇪🇸
→
🇩🇪

Germany

accumulation

50
Δ17.2
67

Hungary

critical

🇭🇺
→
🇩🇪

Germany

accumulation

50
Δ2.1
48

Poland

stable

🇵🇱
→
🇩🇪

Germany

accumulation

50
Δ2.3
48

Czechia

stable

🇨🇿
→
🇩🇪

Germany

accumulation

50
Δ6.9
57

Bulgaria

accumulation

🇧🇬
→
🇩🇪

Germany

accumulation

50
Δ4.3
46

Austria

stable

🇦🇹
→
🇩🇪

Germany

accumulation

50
Δ15.0
65

Serbia

critical

🇷🇸
→
🇩🇪

Germany

accumulation

50
Δ42.4
92

Ukraine

collapse

🇺🇦
→
🇩🇪

Germany

accumulation

50
Δ34.1
84

Turkey

critical

🇹🇷
→
🇩🇪

Germany

accumulation

50
Δ23.8
74

China

critical

🇨🇳
→
🇩🇪

Germany

accumulation

50
Δ9.9
60

Japan

accumulation

🇯🇵
→
🇩🇪

Germany

accumulation

50
Δ8.0
42

Netherlands

stable

🇳🇱
→
🇩🇪

Germany

accumulation

50
Δ9.2
59

Portugal

accumulation

🇵🇹
→
🇩🇪

Germany

accumulation

50
Δ18.0
32

Switzerland

stable

🇨🇭
→
🇩🇪

Germany

accumulation

50
Δ14.1
64

India

accumulation

🇮🇳
→
🇫🇷

France

accumulation

63
Δ1.3
64

Greece

accumulation

🇬🇷
→
🇫🇷

France

accumulation

63
Δ3.0
60

Spain

accumulation

🇪🇸
→
🇫🇷

France

accumulation

63
Δ3.9
67

Hungary

critical

🇭🇺
→
🇫🇷

France

accumulation

63
Δ15.4
48

Poland

stable

🇵🇱
→
🇫🇷

France

accumulation

63
Δ15.6
48

Czechia

stable

🇨🇿
→
🇫🇷

France

accumulation

63
Δ6.4
57

Bulgaria

accumulation

🇧🇬
→
🇫🇷

France

accumulation

63
Δ17.6
46

Austria

stable

🇦🇹
→
🇫🇷

France

accumulation

63
Δ1.7
65

Serbia

critical

🇷🇸
→
🇫🇷

France

accumulation

63
Δ29.1
92

Ukraine

collapse

🇺🇦
→
🇫🇷

France

accumulation

63
Δ20.8
84

Turkey

critical

🇹🇷
→
🇫🇷

France

accumulation

63
Δ10.5
74

China

critical

🇨🇳
→
🇫🇷

France

accumulation

63
Δ3.4
60

Japan

accumulation

🇯🇵
→
🇫🇷

France

accumulation

63
Δ21.3
42

Netherlands

stable

🇳🇱
→
🇫🇷

France

accumulation

63
Δ4.1
59

Portugal

accumulation

🇵🇹
→
🇫🇷

France

accumulation

63
Δ31.3
32

Switzerland

stable

🇨🇭
→
🇫🇷

France

accumulation

63
Δ0.8
64

India

accumulation

🇮🇳
→
🇬🇷

Greece

accumulation

64
Δ4.3
60

Spain

accumulation

🇪🇸
→
🇬🇷

Greece

accumulation

64
Δ2.6
67

Hungary

critical

🇭🇺
→
🇬🇷

Greece

accumulation

64
Δ16.7
48

Poland

stable

🇵🇱
→
🇬🇷

Greece

accumulation

64
Δ16.9
48

Czechia

stable

🇨🇿
→
🇬🇷

Greece

accumulation

64
Δ7.7
57

Bulgaria

accumulation

🇧🇬
→
🇬🇷

Greece

accumulation

64
Δ18.9
46

Austria

stable

🇦🇹
→
🇬🇷

Greece

accumulation

64
Δ0.4
65

Serbia

critical

🇷🇸
→
🇬🇷

Greece

accumulation

64
Δ27.8
92

Ukraine

collapse

🇺🇦
→
🇬🇷

Greece

accumulation

64
Δ19.5
84

Turkey

critical

🇹🇷
→
🇬🇷

Greece

accumulation

64
Δ9.2
74

China

critical

🇨🇳
→
🇬🇷

Greece

accumulation

64
Δ4.7
60

Japan

accumulation

🇯🇵
→
🇬🇷

Greece

accumulation

64
Δ22.6
42

Netherlands

stable

🇳🇱
→
🇬🇷

Greece

accumulation

64
Δ5.4
59

Portugal

accumulation

🇵🇹
→
🇬🇷

Greece

accumulation

64
Δ32.6
32

Switzerland

stable

🇨🇭
→
🇬🇷

Greece

accumulation

64
Δ0.5
64

India

accumulation

🇮🇳
→
🇪🇸

Spain

accumulation

60
Δ6.9
67

Hungary

critical

🇭🇺
→
🇪🇸

Spain

accumulation

60
Δ12.4
48

Poland

stable

🇵🇱
→
🇪🇸

Spain

accumulation

60
Δ12.6
48

Czechia

stable

🇨🇿
→
🇪🇸

Spain

accumulation

60
Δ3.4
57

Bulgaria

accumulation

🇧🇬
→
🇪🇸

Spain

accumulation

60
Δ14.6
46

Austria

stable

🇦🇹
→
🇪🇸

Spain

accumulation

60
Δ4.7
65

Serbia

critical

🇷🇸
→
🇪🇸

Spain

accumulation

60
Δ32.1
92

Ukraine

collapse

🇺🇦
→
🇪🇸

Spain

accumulation

60
Δ23.8
84

Turkey

critical

🇹🇷
→
🇪🇸

Spain

accumulation

60
Δ13.5
74

China

critical

🇨🇳
→
🇪🇸

Spain

accumulation

60
Δ0.4
60

Japan

accumulation

🇯🇵
→
🇪🇸

Spain

accumulation

60
Δ18.3
42

Netherlands

stable

🇳🇱
→
🇪🇸

Spain

accumulation

60
Δ1.1
59

Portugal

accumulation

🇵🇹
→
🇪🇸

Spain

accumulation

60
Δ28.3
32

Switzerland

stable

🇨🇭
→
🇪🇸

Spain

accumulation

60
Δ3.8
64

India

accumulation

🇮🇳
→
🇦🇹

Austria

stable

46
Δ19.3
65

Serbia

critical

🇷🇸
→
🇦🇹

Austria

stable

46
Δ46.7
92

Ukraine

collapse

🇺🇦
→
🇦🇹

Austria

stable

46
Δ38.4
84

Turkey

critical

🇹🇷
→
🇦🇹

Austria

stable

46
Δ28.1
74

China

critical

🇨🇳
→
🇦🇹

Austria

stable

46
Δ14.2
60

Japan

accumulation

🇯🇵
→
🇦🇹

Austria

stable

46
Δ3.7
42

Netherlands

stable

🇳🇱
→
🇦🇹

Austria

stable

46
Δ13.5
59

Portugal

accumulation

🇵🇹
→
🇦🇹

Austria

stable

46
Δ13.7
32

Switzerland

stable

🇨🇭
→
🇦🇹

Austria

stable

46
Δ18.4
64

India

accumulation

🇮🇳
→
🇳🇱

Netherlands

stable

42
Δ17.2
59

Portugal

accumulation

🇵🇹
→
🇳🇱

Netherlands

stable

42
Δ10.0
32

Switzerland

stable

🇨🇭
→
🇳🇱

Netherlands

stable

42
Δ22.1
64

India

accumulation

🇮🇳
→
🇵🇹

Portugal

accumulation

59
Δ27.2
32

Switzerland

stable

🇨🇭
→
🇵🇹

Portugal

accumulation

59
Δ4.9
64

India

accumulation

🇮🇳
→
🇨🇭

Switzerland

stable

32
Δ32.1
64

India

accumulation

🇮🇳
→

US

18 pairs

🇺🇸

United States

accumulation

54
Δ4.1
50

Germany

accumulation

🇩🇪
→
🇺🇸

United States

accumulation

54
Δ9.2
63

France

accumulation

🇫🇷
→
🇺🇸

United States

accumulation

54
Δ10.5
64

Greece

accumulation

🇬🇷
→
🇺🇸

United States

accumulation

54
Δ6.2
60

Spain

accumulation

🇪🇸
→
🇺🇸

United States

accumulation

54
Δ13.1
67

Hungary

critical

🇭🇺
→
🇺🇸

United States

accumulation

54
Δ6.2
48

Poland

stable

🇵🇱
→
🇺🇸

United States

accumulation

54
Δ6.4
48

Czechia

stable

🇨🇿
→
🇺🇸

United States

accumulation

54
Δ2.8
57

Bulgaria

accumulation

🇧🇬
→
🇺🇸

United States

accumulation

54
Δ8.4
46

Austria

stable

🇦🇹
→
🇺🇸

United States

accumulation

54
Δ10.9
65

Serbia

critical

🇷🇸
→
🇺🇸

United States

accumulation

54
Δ38.3
92

Ukraine

collapse

🇺🇦
→
🇺🇸

United States

accumulation

54
Δ30.0
84

Turkey

critical

🇹🇷
→
🇺🇸

United States

accumulation

54
Δ19.7
74

China

critical

🇨🇳
→
🇺🇸

United States

accumulation

54
Δ5.8
60

Japan

accumulation

🇯🇵
→
🇺🇸

United States

accumulation

54
Δ12.1
42

Netherlands

stable

🇳🇱
→
🇺🇸

United States

accumulation

54
Δ5.1
59

Portugal

accumulation

🇵🇹
→
🇺🇸

United States

accumulation

54
Δ22.1
32

Switzerland

stable

🇨🇭
→
🇺🇸

United States

accumulation

54
Δ10.0
64

India

accumulation

🇮🇳
→

Risk dimensions compared on each page

Sovereign/FiscalBanking StressCurrency RiskPolitical RiskContagion Risk

Full portfolio analysis across all entities

Phantom Consensus · Kairos windows · Cascade simulation · Real-time alerts

Open Terminal →
ⓘ Informational decision-support platform · We do NOT accept funds, manage money, or offer investment returns · Public datasets are CC BY 4.0 only where expressly marked · Platform software and private workspaces are excluded