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Financial Risk Comparison
🇧🇬 Bulgaria vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇧🇬
Bulgaria
56.7
accumulation
Kairos 29.4d·CEE
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
Bulgaria presents lower systemic risk at SIGMA 56.7 vs India at 63.9 — a 7.2-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.
Risk Dimensions
🇧🇬 Bulgaria
🇮🇳 India
Sovereign/Fiscal← safer
52
60
Banking Stress← safer
50
55
Currency Risk← safer
30
62
Political Risktied
55
55
Contagion Risk← safer
48
60
🇧🇬 Bulgaria
Biggest Risk
Political Risk
55/100
Strongest Shield
Currency Risk
30/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Bulgaria safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, Bulgaria shows lower systemic risk at 56.7/100. However, risk profiles differ: Bulgaria has strongest exposure in Political Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Bulgaria and India?
The 7.2-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.
Related Comparisons
Full Bulgaria–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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