Possible scenario
Coercive Deterrence Holds
38% Chance
The most likely near-term path is that Washington's move functions as coercive signaling rather than an immediate trigger for a large Israeli strike. Israel gains a more credible eastern approach route, while Baghdad protests but avoids a direct confrontation with either Israel or the United States.
Initial impacts
- Market volatility Down
- 10-year Treasury yield Down
- Oil prices Down
Secondary impacts
- Energy +0.3%
- Technology +0.3%
- Finance +0.2%
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.
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.