Possible scenario
Prolonged Diplomatic Standoff
30% Chance
Russia's initiative keeps communication open but fails to resolve the core dispute over who can regulate the strait. Iran maintains leverage through partial obstruction, while the U.S. and Gulf states argue over enforcement options.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
- Oil prices Up
Secondary impacts
- Energy +1.8%
- Consumer Services -1.2%
Portfolio impact
S&P 500-0.8%
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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