Possible scenario
Negotiated De-escalation
20% Chance
Oman, the United Nations, or both move to revive a narrow security understanding that limits attacks on airports and civilian infrastructure. This is less likely than contained disruption because the latest sequence includes rejected truce terms, but both sides have incentives to avoid a wider confrontation.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Down
- 10-year Treasury yield Up
- Oil prices Down
Secondary impacts
- Consumer Services +0.4%
- Energy -0.4%
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.
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