Possible scenario
Controlled Maritime Containment
35% Chance
The most likely path is a tense but managed maritime containment regime, with the U.S. redirecting vessels into controlled lanes while avoiding direct combat. Iran continues to threaten and inspect shipping but stops short of firing on escorted commercial traffic.
Initial impacts
- 10-year Treasury yield Down
- Market volatility Down
- Riskier companies' borrowing costs Up
- US dollar Up
- Oil prices Down
Secondary impacts
- Industrials +0.7%
Portfolio impact
S&P 500-0.0%
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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