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Financial Risk Comparison
🇨🇳 China vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇨🇳
China
73.6
critical
Kairos 17.9d·APAC
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
India presents lower systemic risk at SIGMA 63.9 vs China at 73.6 — a 9.7-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests China has the more immediate risk horizon.
Risk Dimensions
🇨🇳 China
🇮🇳 India
Sovereign/Fiscal← safer
58
60
Banking Stresssafer →
72
55
Currency Risk← safer
48
62
Political Risksafer →
65
55
Contagion Risksafer →
78
60
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is China safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, India shows lower systemic risk at 63.9/100. However, risk profiles differ: China has strongest exposure in Contagion Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between China and India?
The 9.7-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full China–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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