Possible scenario
Negotiated Pause Forms
40% Chance
Pezeshkian's refusal to surrender preserves Iran's domestic political position while his support for talks gives Oman, Qatar, and European intermediaries room to work. The most likely near-term path is a limited diplomatic process that reduces escalation risk without resolving Iran's enrichment program or Israel's security demands.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Down
- 10-year Treasury yield Up
- Oil prices Down
- US dollar Down
Secondary impacts
- Energy -1.4%
- Industrials
Portfolio impact
S&P 500+0.7%
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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