Possible scenario
Coercive Warning Holds
30% Chance
The evacuation order is used to raise pressure on Riyadh without immediate large-scale follow-through. Markets still add a modest geopolitical premium because the Houthis have recently hit Aramco-linked targets and declared Saudi oil facilities legitimate targets.
Initial impacts
- Market volatility Up
- Oil prices Up
- US dollar Up
Secondary impacts
- Energy +0.6%
- Consumer Services -0.1%
- Technology +0.1%
- Consumer Cyclicals
Portfolio impact
S&P 500-0.1%
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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