Possible scenario
Procurement Disruption
18% Chance
The controversy spills into Kollitides’s missile-procurement portfolio, forcing the Pentagon to slow or reassign certain reviews. The direct impact is concentrated in defense primes and federal contractors tied to missile modernization rather than the wider market.
Secondary impacts
- Industrials -0.1%
- Business Services -0.1%
Tickers
- LMT-0.4%
- RTX-0.4%
- NOC-0.3%
- BAH+0.3%
Portfolio impact
S&P 500-0.0%
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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