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Financial Risk Comparison
🇺🇦 Ukraine vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇦
Ukraine
64.2
accumulation
Kairos 26.0d·CEE
🇨🇳
China
54.8
accumulation
Kairos 30.2d·APAC
SIGMA Verdict
China presents lower systemic risk at SIGMA 54.8 vs Ukraine at 64.2 — a 9.4-point spread. Ukraine's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Ukraine has the more immediate risk horizon.
Risk Dimensions
🇺🇦 Ukraine
🇨🇳 China
Sovereign/Fiscalsafer →
95
58
Banking Stresssafer →
78
72
Currency Risksafer →
88
48
Political Risksafer →
92
65
Contagion Risk← safer
45
78
🇺🇦 Ukraine
Biggest Risk
Sovereign/Fiscal
95/100
Strongest Shield
Contagion Risk
45/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is Ukraine 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: Ukraine has strongest exposure in Sovereign/Fiscal while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between Ukraine and China?
The 9.4-point SIGMA spread reflects divergent risk trajectories. Ukraine's elevated regime is driven by Sovereign/Fiscal pressure at 95/100.
Related Comparisons
Full Ukraine–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →