Possible scenario
Wider Security Plot
19% Chance
The detentions produce evidence of a broader extremist support network involving aviation employees or overseas handlers. This is less likely than a narrow investigation, but the combination of a cockpit attack, cross-border arrests, and hiring-spree links makes it a material tail risk.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
Secondary impacts
- Consumer Services -2.0%
- Industrials +0.7%
Portfolio impact
S&P 500-0.3%
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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