Possible scenario
Security Spillover Escalates
22% Chance
An attempt to enforce the warrants or seize additional explosives triggers a security incident involving Hezbollah-linked networks. The most serious risk is a localized clash that remains inside Lebanon, with a smaller chance of renewed Israel-Hezbollah fire across the border.
Initial impacts
- Market volatility Up
- 10-year Treasury yield Down
- Riskier companies' borrowing costs Up
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +0.5%
Portfolio impact
S&P 500-0.5%
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.