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Financial Risk Comparison
🇺🇸 United States vs 🇨🇳 China
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
45.3
stable
Kairos 29.8d·US
🇨🇳
China
54.8
accumulation
Kairos 30.2d·APAC
SIGMA Verdict
United States presents lower systemic risk at SIGMA 45.3 vs China at 54.8 — a 9.5-point spread. China's primary risk driver is Contagion Risk. The Kairos temporal window suggests United States has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇨🇳 China
Sovereign/Fiscal← safer
55
58
Banking Stress← safer
52
72
Currency Risk← safer
28
48
Political Risk← safer
45
65
Contagion Risk← safer
75
78
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇨🇳 China
Biggest Risk
Contagion Risk
78/100
Strongest Shield
Currency Risk
48/100
Frequently Asked
Is United States safer than China for institutional investors?
Based on SIGMA Engine v5.0 analysis, United States shows lower systemic risk at 45.3/100. However, risk profiles differ: United States has strongest exposure in Contagion Risk while China is most stressed in Contagion Risk.
What drives the SIGMA score difference between United States and China?
The 9.5-point SIGMA spread reflects divergent risk trajectories. China's elevated regime is driven by Contagion Risk pressure at 78/100.
Related Comparisons
Full United States–China analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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