Possible scenario
Iran Retaliates Indirectly
25% Chance
Tehran uses the disclosure to justify a calibrated response against US-linked facilities, shipping, or cyber targets while avoiding direct war with NATO. This is a plausible path because the number of missions gives Iran a public pretext to widen pressure without immediately crossing the threshold of a major conventional attack.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- 10-year Treasury yield Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +2.1%
- Industrials
Portfolio impact
S&P 500-0.9%
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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