Possible scenario
Prolonged Export Disruption
30% Chance
Damage at four pumping stations proves significant enough to keep the East-West pipeline offline beyond the immediate repair window. The shutdown reduces confidence in Saudi Arabia’s ability to bypass Hormuz during a wider Gulf crisis and adds a stronger crude-risk premium.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- Oil prices Up
- 10-year Treasury yield Down
- US dollar Up
Secondary impacts
- Energy +2.4%
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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