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Financial Risk Comparison
🇯🇵 Japan vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇯🇵
Japan
59.7
accumulation
Kairos 29.9d·APAC
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
Japan presents lower systemic risk at SIGMA 59.7 vs India at 63.9 — a 4.2-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.
Risk Dimensions
🇯🇵 Japan
🇮🇳 India
Sovereign/Fiscalsafer →
85
60
Banking Stress← safer
42
55
Currency Risk← safer
35
62
Political Risk← safer
28
55
Contagion Risksafer →
68
60
🇯🇵 Japan
Biggest Risk
Sovereign/Fiscal
85/100
Strongest Shield
Political Risk
28/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Japan safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, Japan shows lower systemic risk at 59.7/100. However, risk profiles differ: Japan has strongest exposure in Sovereign/Fiscal while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Japan and India?
The 4.2-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.
Related Comparisons
Full Japan–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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