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Financial Risk Comparison
🇪🇸 Spain vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇸
Spain
60.1
accumulation
Kairos 28.8d·EU
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
Spain presents lower systemic risk at SIGMA 60.1 vs India at 63.9 — a 3.8-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.
Risk Dimensions
🇪🇸 Spain
🇮🇳 India
Sovereign/Fiscal← safer
58
60
Banking Stresstied
55
55
Currency Risk← safer
33
62
Political Risksafer →
62
55
Contagion Risksafer →
62
60
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Spain safer than India 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 India is most stressed in Currency Risk.
What drives the SIGMA score difference between Spain and India?
The 3.8-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.
Related Comparisons
Full Spain–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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