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Financial Risk Comparison

🇵🇱 Poland vs 🇮🇳 India

SIGMA Engine Systemic Risk Analysis · 2026

🇵🇱
Poland
45.5
stable
Kairos 29.9d·CEE
🇮🇳
India
50.2
accumulation
Kairos 29.5d·EM
SIGMA Verdict

Poland presents lower systemic risk at SIGMA 45.5 vs India at 50.2 — a 4.7-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.

Risk Dimensions
🇵🇱 Poland
🇮🇳 India
Sovereign/Fiscal← safer
48
60
Banking Stress← safer
45
55
Currency Risk← safer
52
62
Political Risk← safer
48
55
Contagion Risk← safer
55
60
🇵🇱 Poland
Biggest Risk
Contagion Risk
55/100
Strongest Shield
Banking Stress
45/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Poland safer than India 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 India is most stressed in Currency Risk.
What drives the SIGMA score difference between Poland and India?
The 4.7-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.

Full PolandIndia analysis: entity-level SIGMA, contagion paths, Phantom scenarios.

Daily brief · Kairos window · Early warning signals

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