← Intelligence Feed
Financial Risk Comparison
🇫🇷 France vs 🇧🇬 Bulgaria
SIGMA Engine Systemic Risk Analysis · 2026
🇫🇷
France
48.9
accumulation
Kairos 30.4d·EU
🇧🇬
Bulgaria
46.6
stable
Kairos 30.0d·CEE
SIGMA Verdict
Bulgaria presents lower systemic risk at SIGMA 46.6 vs France at 48.9 — a 2.3-point spread. France's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Bulgaria has the more immediate risk horizon.
Risk Dimensions
🇫🇷 France
🇧🇬 Bulgaria
Sovereign/Fiscalsafer →
68
52
Banking Stresssafer →
52
50
Currency Risksafer →
32
30
Political Risktied
55
55
Contagion Risksafer →
65
48
🇫🇷 France
Biggest Risk
Sovereign/Fiscal
68/100
Strongest Shield
Currency Risk
32/100
🇧🇬 Bulgaria
Biggest Risk
Political Risk
55/100
Strongest Shield
Currency Risk
30/100
Frequently Asked
Is France safer than Bulgaria for institutional investors?
Based on SIGMA Engine v5.0 analysis, Bulgaria shows lower systemic risk at 46.6/100. However, risk profiles differ: France has strongest exposure in Sovereign/Fiscal while Bulgaria is most stressed in Political Risk.
What drives the SIGMA score difference between France and Bulgaria?
The 2.3-point SIGMA spread reflects divergent risk trajectories. France's elevated regime is driven by Sovereign/Fiscal pressure at 68/100.
Full France–Bulgaria analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →