Possible scenario
Direct Strike Cycle
−2.4%
A less likely but highly consequential path is that Iran directly targets U.S. or Gulf facilities, similar to earlier 2026 attacks. The U.S. would probably respond with limited strikes on IRGC, missile, or Houthi assets while trying to avoid a declared regional war.
What it moves
- Energy+5.1%
- Consumer Services−4.1%
- Riskier companies' borrowing costs
- Market volatility
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.