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Financial Risk Comparison
🇺🇸 United States vs 🇹🇷 Turkey
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇸
United States
53.9
accumulation
Kairos 30.1d·US
🇹🇷
Turkey
83.9
critical
Kairos 7.6d·EM
SIGMA Verdict
United States presents lower systemic risk at SIGMA 53.9 vs Turkey at 83.9 — a 30.0-point spread. Turkey's primary risk driver is Currency Risk. The Kairos temporal window suggests Turkey has the more immediate risk horizon.
Risk Dimensions
🇺🇸 United States
🇹🇷 Turkey
Sovereign/Fiscal← safer
55
72
Banking Stress← safer
52
68
Currency Risk← safer
28
88
Political Risk← safer
45
78
Contagion Risksafer →
75
65
🇺🇸 United States
Biggest Risk
Contagion Risk
75/100
Strongest Shield
Currency Risk
28/100
🇹🇷 Turkey
Biggest Risk
Currency Risk
88/100
Strongest Shield
Contagion Risk
65/100
Frequently Asked
Is United States safer than Turkey 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 Turkey is most stressed in Currency Risk.
What drives the SIGMA score difference between United States and Turkey?
The 30.0-point SIGMA spread reflects divergent risk trajectories. Turkey's elevated regime is driven by Currency Risk pressure at 88/100.
Related Comparisons
Full United States–Turkey analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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