Possible scenario
Diplomatic Containment
35% Chance
Zelensky's accusation leads to coordinated Western statements and new evidence-sharing, but Washington and Brussels avoid measures that would directly punish Beijing or New Delhi. This is the most likely path because the U.S. and EU still need India as a strategic partner and want to avoid a broader trade rupture with China.
Initial impacts
- Market volatility Up
- Oil prices Up
Secondary impacts
- Energy +0.1%
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.
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.