Possible scenario
Gulf Security Escalation
−2.3%
A new incident involving tankers, mines or missiles pushes the crisis from supply disruption into direct security escalation. Shipping insurers raise war-risk premiums, naval escorts expand, and traders price a higher probability of further losses before diplomatic containment.
What it moves
- Energy+3.9%
- Consumer Services−3.3%
- Riskier companies' borrowing costs
- Market volatility
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