Possible scenario
Limited Successful Strike
25% Chance
A smaller but still plausible outcome is that repeated launches eventually overwhelm defenses and one drone reaches a higher-value target. The likely damage is limited and temporary, but even a brief hit on airport or energy infrastructure would lift oil risk premia and volatility.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- Oil prices Up
- 10-year Treasury yield Down
Secondary impacts
- Energy +1.3%
- Consumer Services -1.2%
Portfolio impact
S&P 500-0.7%
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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