Possible scenario
G7 Release Advances
20% Chance
The CEO withdrawals accelerate G7 concern that oil diplomacy is moving against consuming nations. The IEA and G7 respond by preparing or announcing details of the planned 100-million-barrel coordinated stock release.
Initial impacts
- Oil prices Down
- Market volatility Down
Secondary impacts
- Energy -0.6%
- Consumer Services +0.6%
- Consumer Cyclicals +0.4%
Tickers
Portfolio impact
S&P 500+0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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