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Financial Risk Comparison
🇬🇷 Greece vs 🇪🇸 Spain
SIGMA Engine Systemic Risk Analysis · 2026
🇬🇷
Greece
50.6
accumulation
Kairos 29.6d·EU
🇪🇸
Spain
49.3
accumulation
Kairos 30.4d·EU
SIGMA Verdict
Spain presents lower systemic risk at SIGMA 49.3 vs Greece at 50.6 — a 1.3-point spread. Greece's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Greece has the more immediate risk horizon.
Risk Dimensions
🇬🇷 Greece
🇪🇸 Spain
Sovereign/Fiscalsafer →
72
58
Banking Stresssafer →
62
55
Currency Risksafer →
38
33
Political Risk← safer
52
62
Contagion Risk← safer
60
62
🇬🇷 Greece
Biggest Risk
Sovereign/Fiscal
72/100
Strongest Shield
Currency Risk
38/100
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
Frequently Asked
Is Greece safer than Spain for institutional investors?
Based on SIGMA Engine v5.0 analysis, Spain shows lower systemic risk at 49.3/100. However, risk profiles differ: Greece has strongest exposure in Sovereign/Fiscal while Spain is most stressed in Political Risk.
What drives the SIGMA score difference between Greece and Spain?
The 1.3-point SIGMA spread reflects divergent risk trajectories. Greece's elevated regime is driven by Sovereign/Fiscal pressure at 72/100.
Related Comparisons
Full Greece–Spain analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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