Possible scenario
Limited Drone Attack
25% Chance
Russia or a Russian-aligned covert unit attempts a deniable launch from a commercial vessel, most plausibly against Ukrainian logistics, grain infrastructure, or military cargo flows. The attack is limited enough to avoid immediate NATO retaliation but severe enough to raise maritime-risk pricing.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- 10-year Treasury yield Down
- Oil prices Up
- US dollar Up
Secondary impacts
- Consumer Services -1.0%
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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