Possible scenario
Serb Secession Pressure
25% Chance
Milorad Dodik and the SNSD use a Serb presidency win, likely by Željka Cvijanović or another loyalist, to renew pressure against state-level courts, defense structures and the Office of the High Representative. Russia-friendly rhetoric increases, but EUFOR and Western diplomats initially contain the crisis.
Initial impacts
- Market volatility Up
- Riskier companies' borrowing costs Up
- 10-year Treasury yield Down
- US dollar Up
Secondary impacts
- Finance -0.1%
Portfolio impact
S&P 500-0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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.