Possible scenario
Proxy Incident Tests Halt
18% Chance
Iran-linked militia or maritime activity creates a serious test of the White House halt order. This is less likely than a diplomatic holding pattern but remains plausible given the March killing of U.S. troops and the region's history of proxy escalation.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +2.0%
Portfolio impact
S&P 500-1.0%
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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