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Financial Risk Comparison
🇨🇳 China vs 🇨🇭 Switzerland
SIGMA Engine Systemic Risk Analysis · 2026
🇨🇳
China
73.6
critical
Kairos 17.9d·APAC
🇨🇭
Switzerland
31.8
stable
Kairos 29.6d·EU
SIGMA Verdict
Switzerland presents lower systemic risk at SIGMA 31.8 vs China at 73.6 — a 41.8-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
🇨🇭 Switzerland
Sovereign/Fiscalsafer →
58
28
Banking Stresssafer →
72
50
Currency Risksafer →
48
25
Political Risksafer →
65
22
Contagion Risksafer →
78
52
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
🇨🇭 Switzerland
Biggest Risk
Contagion Risk
52/100
Strongest Shield
Political Risk
22/100
Frequently Asked
Is China safer than Switzerland for institutional investors?
Based on SIGMA Engine v5.0 analysis, Switzerland shows lower systemic risk at 31.8/100. However, risk profiles differ: China has strongest exposure in Contagion Risk while Switzerland is most stressed in Contagion Risk.
What drives the SIGMA score difference between China and Switzerland?
The 41.8-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full China–Switzerland analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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