Possible scenario
Pressure Without Break
42% Chance
The most likely path is a continued U.S. escalation campaign that raises costs for Miguel Díaz-Canel’s government without producing near-term regime change. Washington uses sanctions, DOJ actions, travel restrictions, and public diplomacy while Havana relies on repression, rationing, and limited allies to remain in power.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- US dollar Up
Secondary impacts
- Consumer Services -0.1%
Tickers
- -1.8%
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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