Possible scenario
Contained Red Sea Disruption
45% Chance
The most likely path is that the attacks force more rerouting and higher insurance costs, but do not immediately close the Bab el-Mandeb or halt Gulf exports. Naval escorts, route changes around the Cape of Good Hope, and selective port delays absorb the shock.
Initial impacts
- Market volatility Up
- Oil prices Up
Secondary impacts
- Energy +1.0%
- Industrials -0.5%
- Finance -0.2%
Tickers
Portfolio impact
S&P 500-0.4%
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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