Possible scenario
Hormuz Remains Central
25% Chance
Security measures improve enough to prevent a full crisis, but the Strait remains too large and too efficient to become redundant within five years. Bypass projects proceed as insurance capacity rather than a full replacement for Gulf export routes.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Up
- Oil prices Up
Secondary impacts
- Energy +0.1%
- Industrials +0.1%
Tickers
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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