🇨🇭 Switzerland: Systemic Contagion Outlook 2026
SIGMA Engine deterministic risk assessment · Updated 2026-10-13 · Brier scored
Systemic Contagion
Switzerland's highest structural vulnerability is concentrated in Contagion Risk (52/100), pointing to elevated risk of spillover from correlated risk entities and cross-border financial system linkage amplification. The SIGMA Engine identifies this through 8 deterministic layers including Metabolic (system energy decay), Fragility (Minsky-Kindleberger dynamics), and Kairos (temporal convergence analysis).
Switzerland financial risk — UBS systemic size post-Credit Suisse, CHF safe haven flows.
SIGMA v5.0 uses 8 deterministic mathematical layers: Metabolic (energy decay), Fragility (Minsky dynamics), Psychology (crowd behavior), Network (contagion topology), NLP (semantic entropy), Prediction (Hurst exponent + EWS), Learning (Bayesian update), and Technical (momentum regime). Every output is identical given identical inputs — zero randomness. Every prediction is timestamped and Brier scored publicly.