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Financial Risk Comparison
🇧🇬 Bulgaria vs 🇯🇵 Japan
SIGMA Engine Systemic Risk Analysis · 2026
🇧🇬
Bulgaria
56.7
accumulation
Kairos 29.4d·CEE
🇯🇵
Japan
59.7
accumulation
Kairos 29.9d·APAC
SIGMA Verdict
Bulgaria presents lower systemic risk at SIGMA 56.7 vs Japan at 59.7 — a 3.0-point spread. Japan's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Bulgaria has the more immediate risk horizon.
Risk Dimensions
🇧🇬 Bulgaria
🇯🇵 Japan
Sovereign/Fiscal← safer
52
85
Banking Stresssafer →
50
42
Currency Risk← safer
30
35
Political Risksafer →
55
28
Contagion Risk← safer
48
68
🇧🇬 Bulgaria
Biggest Risk
Political Risk
55/100
Strongest Shield
Currency Risk
30/100
🇯🇵 Japan
Biggest Risk
Sovereign/Fiscal
85/100
Strongest Shield
Political Risk
28/100
Frequently Asked
Is Bulgaria safer than Japan 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 Japan is most stressed in Sovereign/Fiscal.
What drives the SIGMA score difference between Bulgaria and Japan?
The 3.0-point SIGMA spread reflects divergent risk trajectories. Japan's elevated regime is driven by Sovereign/Fiscal pressure at 85/100.
Related Comparisons
Full Bulgaria–Japan analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →