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Financial Risk Comparison
🇺🇸 United States vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
53.9
accumulation
Kairos 30.1d·US
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
United States presents lower systemic risk at SIGMA 53.9 vs India at 63.9 — a 10.0-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇮🇳 India
Sovereign/Fiscal← safer
55
60
Banking Stress← safer
52
55
Currency Risk← safer
28
62
Political Risk← safer
45
55
Contagion Risksafer →
75
60
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is United States safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, United States shows lower systemic risk at 53.9/100. However, risk profiles differ: United States has strongest exposure in Contagion Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between United States and India?
The 10.0-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.
Related Comparisons
Full United States–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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