Political Risk Premium
Poland's political risk profile contributes to a SIGMA score of 45.4/100 (STABLE regime). Political risk compounds financial stress through policy unpredictability, institutional erosion, electoral cycles, and the weakening of independent regulatory oversight.
The SIGMA Engine v5.0 derives this score from eight deterministic analytical layers: metabolic lifecycle entropy (β=0.807, biological age 28 months), structural fragility (Minsky phase: hedge), NLP narrative divergence (0.0%), network contagion (R₀=0.917, percolation intact), and predictive signals (CSD=17.0, Hawkes λ=0.1000).
Regime probability distribution as of 2026-06-10: stable 32.0% / accumulation 22.8% / critical 25.7% / collapse 19.5%. The Hurst exponent of 0.565 shows neutral dynamics with no strong directional persistence.
Based on Markov chain transition probability from current STABLE regime. Kairos arbitrage window: 31 days.
Methodology: SIGMA scores are deterministic (identical inputs = identical outputs). Data sources: Federal Reserve FRED, GDELT geopolitical entropy, GLEIF corporate ownership network, Stooq price data. Not financial advice — for informational and research purposes only. Verify predictions: /predictions.