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Financial Risk Comparison
🇪🇺 European Union vs 🇺🇸 United States
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇺
European Union
46.0
stable
Kairos 29.9d·EU
🇺🇸
United States
45.3
stable
Kairos 29.8d·US
SIGMA Verdict
United States presents lower systemic risk at SIGMA 45.3 vs European Union at 46.0 — a 0.7-point spread. European Union's primary risk driver is Contagion Risk. The Kairos temporal window suggests United States has the more immediate risk horizon.
Risk Dimensions
🇪🇺 European Union
🇺🇸 United States
Sovereign/Fiscal← safer
48
55
Banking Stresssafer →
60
52
Currency Risksafer →
35
28
Political Risk← safer
42
45
Contagion Risk← safer
70
75
🇪🇺 European Union
Biggest Risk
Contagion Risk
70/100
Strongest Shield
Currency Risk
35/100
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
Frequently Asked
Is European Union safer than United States for institutional investors?
Based on SIGMA Engine v5.0 analysis, United States shows lower systemic risk at 45.3/100. However, risk profiles differ: European Union has strongest exposure in Contagion Risk while United States is most stressed in Contagion Risk.
What drives the SIGMA score difference between European Union and United States?
The 0.7-point SIGMA spread reflects divergent risk trajectories. European Union's moderate regime is driven by Contagion Risk pressure at 70/100.
Full European Union–United States analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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