Russia Retaliates Broadly

its chance, of the story’s futures

−0.3%on the S&P 500, if it happens

Russia responds to the Ust-Luga strike with intensified missile, drone or cyber attacks against Ukrainian energy and logistics infrastructure. The market impact is mainly a geopolitical risk-off move, with some support for defense and energy assets.

What it moves

Industrials+0.8%
Energy+0.4%
Market volatility▲ up
10-year Treasury yield▼ down

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

Russia Retaliates Broadly

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