Possible scenario
Iran Retaliates Directly
28% Chance
Tehran decides it must answer the U.S. claim publicly and militarily, but initially calibrates attacks to avoid uncontrolled war. The main uncertainty is whether casualties or failed interceptions force Washington into another round of strikes.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +4.1%
Portfolio impact
S&P 500-1.5%
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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