Possible scenario
Loan Stalls Indefinitely
40% Chance
The most likely outcome is that the Inter-American Development Bank board keeps the $2.5 billion package from reaching final approval while questions over recognition, arrears, transparency, and debt treatment remain unresolved. The disputed Maduro government and the 2026 restructuring process make directors reluctant to create precedent without clearer political and creditor assurances.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- Oil prices Down
- US dollar Up
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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