Possible scenario
Denial Holds
45% Chance
Ukraine's denial proves broadly accurate: Western governments keep embassies open in Kyiv while tightening movement rules after the bridge paralysis. This is the most likely outcome because governments often prepare evacuation options without executing them, especially when public denial is meant to prevent panic.
Initial impacts
- Riskier companies' borrowing costs Down
- 10-year Treasury yield Up
- Market volatility Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Technology +0.2%
Portfolio impact
S&P 500+0.1%
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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