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Financial Risk Comparison
🇺🇸 United States vs 🇨🇭 Switzerland
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
45.3
stable
Kairos 29.8d·US
🇨🇭
Switzerland
38.6
stable
Kairos 29.8d·EU
SIGMA Verdict
Switzerland presents lower systemic risk at SIGMA 38.6 vs United States at 45.3 — a 6.7-point spread. United States's primary risk driver is Contagion Risk. The Kairos temporal window suggests Switzerland has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇨🇭 Switzerland
Sovereign/Fiscalsafer →
55
28
Banking Stresssafer →
52
50
Currency Risksafer →
28
25
Political Risksafer →
45
22
Contagion Risksafer →
75
52
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇨🇭 Switzerland
Biggest Risk
Contagion Risk
52/100
Strongest Shield
Political Risk
22/100
Frequently Asked
Is United States safer than Switzerland for institutional investors?
Based on SIGMA Engine v5.0 analysis, Switzerland shows lower systemic risk at 38.6/100. However, risk profiles differ: United States has strongest exposure in Contagion Risk while Switzerland is most stressed in Contagion Risk.
What drives the SIGMA score difference between United States and Switzerland?
The 6.7-point SIGMA spread reflects divergent risk trajectories. United States's moderate regime is driven by Contagion Risk pressure at 75/100.
Related Comparisons
Full United States–Switzerland analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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