Possible scenario
US Strikes Back
30% Chance
A direct U.S. military response becomes likely if Iranian fire damages a U.S. vessel, kills mariners, or disables another tanker under escort. This would mark a major escalation, but Washington would probably initially target launchers, radar, and IRGC naval assets rather than pursue regime-change objectives.
Initial impacts
- Riskier companies' borrowing costs Up
- 10-year Treasury yield Down
- Market volatility Up
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +5.2%
Portfolio impact
S&P 500-2.4%
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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