Possible scenario
Pledge Breaks Under Crisis
15% Chance
A sudden attack on U.S. personnel, naval assets, or commercial shipping overwhelms the political logic behind delaying action. This is less likely than a maintained pause, but the existing carrier deployment and prior strike planning make a rapid reversal plausible if American casualties occur.
Initial impacts
- Riskier companies' borrowing costs Up
- 10-year Treasury yield Down
- Market volatility Up
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +3.3%
Portfolio impact
S&P 500-1.3%
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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