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Financial Risk Comparison
🇷🇴 Romania vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇷🇴
Romania
56.2
accumulation
Kairos 30.4d·CEE
🇨🇳
China
54.8
accumulation
Kairos 30.2d·APAC
SIGMA Verdict
China presents lower systemic risk at SIGMA 54.8 vs Romania at 56.2 — a 1.4-point spread. Romania's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests China has the more immediate risk horizon.
Risk Dimensions
🇷🇴 Romania
🇨🇳 China
Sovereign/Fiscalsafer →
78
58
Banking Stress← safer
60
72
Currency Risksafer →
55
48
Political Risktied
65
65
Contagion Risk← safer
55
78
🇷🇴 Romania
Biggest Risk
Sovereign/Fiscal
78/100
Strongest Shield
Currency Risk
55/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is Romania safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, China shows lower systemic risk at 54.8/100. However, risk profiles differ: Romania has strongest exposure in Sovereign/Fiscal while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between Romania and China?
The 1.4-point SIGMA spread reflects divergent risk trajectories. Romania's elevated regime is driven by Sovereign/Fiscal pressure at 78/100.
Related Comparisons
Full Romania–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →