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Financial Risk Comparison
🇺🇸 United States vs 🇪🇸 Spain
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
53.9
accumulation
Kairos 30.1d·US
🇪🇸
Spain
60.1
accumulation
Kairos 28.8d·EU
SIGMA Verdict
United States presents lower systemic risk at SIGMA 53.9 vs Spain at 60.1 — a 6.2-point spread. Spain's primary risk driver is Political Risk. The Kairos temporal window suggests Spain has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇪🇸 Spain
Sovereign/Fiscal← safer
55
58
Banking Stress← safer
52
55
Currency Risk← safer
28
33
Political Risk← safer
45
62
Contagion Risksafer →
75
62
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
Frequently Asked
Is United States safer than Spain 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 Spain is most stressed in Political Risk.
What drives the SIGMA score difference between United States and Spain?
The 6.2-point SIGMA spread reflects divergent risk trajectories. Spain's elevated regime is driven by Political Risk pressure at 62/100.
Related Comparisons
Full United States–Spain analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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