Possible scenario
Managed Border Standoff
44% Chance
North Korea continues to deny responsibility and uses the mine-blast dispute for deterrent signaling, but neither side crosses into sustained kinetic action. This is the most likely path because both governments have incentives to show resolve while avoiding a conflict that could quickly become uncontrollable.
Initial impacts
- Market volatility Down
- 10-year Treasury yield Down
- Riskier companies' borrowing costs Down
- US dollar Down
Secondary impacts
- Technology +0.2%
- Consumer Services +0.1%
Portfolio impact
S&P 500+0.2%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.