Possible scenario
Diplomatic Off-Ramp
18% Chance
Regional intermediaries could convert the strike threat into a temporary nuclear understanding. This is less likely than coercive delay, but Tehran and Washington both have incentives to avoid an uncontrollable Gulf conflict before the U.S. election cycle settles.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Down
- 10-year Treasury yield Up
- Oil prices Down
- US dollar Up
Secondary impacts
- Energy -1.7%
Portfolio impact
S&P 500+0.8%
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.