Possible scenario
Limited U.S. Retaliation
42% Chance
Washington responds with a controlled strike package against IRGC missile, drone, or radar assets linked to the attack, while avoiding targets deep inside Iran. This is the most likely path because the U.S. will face pressure to deter further attacks on Marines but still has strong incentives to keep Hormuz open.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +1.9%
Portfolio impact
S&P 500-0.9%
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.