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Financial Risk Comparison
🇩🇪 Germany vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇩🇪
Germany
45.0
stable
Kairos 29.8d·EU
🇨🇳
China
54.8
accumulation
Kairos 30.2d·APAC
SIGMA Verdict
Germany presents lower systemic risk at SIGMA 45.0 vs China at 54.8 — a 9.8-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests Germany has the more immediate risk horizon.
Risk Dimensions
🇩🇪 Germany
🇨🇳 China
Sovereign/Fiscal← safer
38
58
Banking Stress← safer
45
72
Currency Risk← safer
30
48
Political Risk← safer
32
65
Contagion Risk← safer
68
78
🇩🇪 Germany
Biggest Risk
Contagion Risk
68/100
Strongest Shield
Currency Risk
30/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is Germany safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, Germany shows lower systemic risk at 45.0/100. However, risk profiles differ: Germany has strongest exposure in Contagion Risk while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between Germany and China?
The 9.8-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full Germany–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →