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Financial Risk Comparison
🇪🇸 Spain vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇸
Spain
60.1
accumulation
Kairos 28.8d·EU
🇨🇳
China
73.6
critical
Kairos 17.9d·APAC
SIGMA Verdict
Spain presents lower systemic risk at SIGMA 60.1 vs China at 73.6 — a 13.5-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests China has the more immediate risk horizon.
Risk Dimensions
🇪🇸 Spain
🇨🇳 China
Sovereign/Fiscaltied
58
58
Banking Stress← safer
55
72
Currency Risk← safer
33
48
Political Risk← safer
62
65
Contagion Risk← safer
62
78
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is Spain safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, Spain shows lower systemic risk at 60.1/100. However, risk profiles differ: Spain has strongest exposure in Political Risk while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between Spain and China?
The 13.5-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full Spain–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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