Possible scenario
Full Loan Revived
20% Chance
A less likely but plausible outcome is that Caracas offers enough concessions on monitoring, arrears treatment, and creditor engagement for the full $2.5 billion package to pass. This would be interpreted as a meaningful step toward reintegrating Venezuela into official financing channels despite the unresolved legitimacy dispute.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Down
- Oil prices Up
- US dollar Down
Secondary impacts
- Energy +0.1%
Portfolio impact
S&P 500+0.2%
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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