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Financial Risk Comparison
🇪🇺 European Union vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇺
European Union
55.2
accumulation
Kairos 30.3d·EU
🇨🇳
China
73.6
critical
Kairos 17.9d·APAC
SIGMA Verdict
European Union presents lower systemic risk at SIGMA 55.2 vs China at 73.6 — a 18.4-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests China has the more immediate risk horizon.
Risk Dimensions
🇪🇺 European Union
🇨🇳 China
Sovereign/Fiscal← safer
48
58
Banking Stress← safer
60
72
Currency Risk← safer
35
48
Political Risk← safer
42
65
Contagion Risk← safer
70
78
🇪🇺 European Union
Biggest Risk
Contagion Risk
70/100
Strongest Shield
Currency Risk
35/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is European Union safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, European Union shows lower systemic risk at 55.2/100. However, risk profiles differ: European Union has strongest exposure in Contagion Risk while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between European Union and China?
The 18.4-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full European Union–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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