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Financial Risk Comparison
🇵🇱 Poland vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇵🇱
Poland
45.5
stable
Kairos 29.9d·CEE
🇨🇳
China
54.8
accumulation
Kairos 30.2d·APAC
SIGMA Verdict
Poland presents lower systemic risk at SIGMA 45.5 vs China at 54.8 — a 9.3-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests Poland has the more immediate risk horizon.
Risk Dimensions
🇵🇱 Poland
🇨🇳 China
Sovereign/Fiscal← safer
48
58
Banking Stress← safer
45
72
Currency Risksafer →
52
48
Political Risk← safer
48
65
Contagion Risk← safer
55
78
🇵🇱 Poland
Biggest Risk
Contagion Risk
55/100
Strongest Shield
Banking Stress
45/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is Poland safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, Poland shows lower systemic risk at 45.5/100. However, risk profiles differ: Poland has strongest exposure in Contagion Risk while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between Poland and China?
The 9.3-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full Poland–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →