Possible scenario
Managed Rial Slide
45% Chance
The most likely path is that the rial keeps weakening but the Central Bank of Iran and security agencies prevent a disorderly break in the currency market. Tehran relies on tighter exchange controls, import prioritization, and pressure on dealers rather than a credible monetary stabilization package.
Initial impacts
- Market volatility Up
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +0.3%
Tickers
- XOM+0.3%
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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