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Financial Risk Comparison
🇹🇷 Turkey vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇹🇷
Turkey
83.9
critical
Kairos 7.6d·EM
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
India presents lower systemic risk at SIGMA 63.9 vs Turkey at 83.9 — a 20.0-point spread. Turkey's primary risk driver is Currency Risk. The Kairos temporal window suggests Turkey has the more immediate risk horizon.
Risk Dimensions
🇹🇷 Turkey
🇮🇳 India
Sovereign/Fiscalsafer →
72
60
Banking Stresssafer →
68
55
Currency Risksafer →
88
62
Political Risksafer →
78
55
Contagion Risksafer →
65
60
🇹🇷 Turkey
Biggest Risk
Currency Risk
88/100
Strongest Shield
Contagion Risk
65/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Turkey safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, India shows lower systemic risk at 63.9/100. However, risk profiles differ: Turkey has strongest exposure in Currency Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Turkey and India?
The 20.0-point SIGMA spread reflects divergent risk trajectories. Turkey's elevated regime is driven by Currency Risk pressure at 88/100.
Related Comparisons
Full Turkey–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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