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Financial Risk Comparison
🇺🇸 United States vs 🇧🇬 Bulgaria
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
53.9
accumulation
Kairos 30.1d·US
🇧🇬
Bulgaria
56.7
accumulation
Kairos 29.4d·CEE
SIGMA Verdict
United States presents lower systemic risk at SIGMA 53.9 vs Bulgaria at 56.7 — a 2.8-point spread. Bulgaria's primary risk driver is Political Risk. The Kairos temporal window suggests Bulgaria has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇧🇬 Bulgaria
Sovereign/Fiscalsafer →
55
52
Banking Stresssafer →
52
50
Currency Risk← safer
28
30
Political Risk← safer
45
55
Contagion Risksafer →
75
48
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇧🇬 Bulgaria
Biggest Risk
Political Risk
55/100
Strongest Shield
Currency Risk
30/100
Frequently Asked
Is United States safer than Bulgaria for institutional investors?
Based on SIGMA Engine v5.0 analysis, United States shows lower systemic risk at 53.9/100. However, risk profiles differ: United States has strongest exposure in Contagion Risk while Bulgaria is most stressed in Political Risk.
What drives the SIGMA score difference between United States and Bulgaria?
The 2.8-point SIGMA spread reflects divergent risk trajectories. Bulgaria's elevated regime is driven by Political Risk pressure at 55/100.
Full United States–Bulgaria analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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