Recession Probability Analysis
The SIGMA Engine assigns Portugal a systemic risk score of 58.4/100 (ACCUMULATION regime), with leading indicators suggesting moderate cyclical risk with base case avoiding technical recession.
The SIGMA Engine v5.0 derives this score from eight deterministic analytical layers: metabolic lifecycle entropy (β=0.923, biological age 126 months), structural fragility (Minsky phase: hedge), NLP narrative divergence (0.0%), network contagion (R₀=1.073, percolation intact), and predictive signals (CSD=30.0, Hawkes λ=0.1000).
Regime probability distribution as of 2026-06-10: stable 27.9% / accumulation 25.3% / critical 26.0% / collapse 20.8%. The Hurst exponent of 0.708 indicates strong trend persistence — risk trajectory statistically likely to deepen.
Active risk signals driving the recession probability score:
Based on Markov chain transition probability from current ACCUMULATION 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.