Possible scenario
Negotiated Maritime Pause
20% Chance
The Kharg Island announcement creates leverage for Tehran but also increases pressure on Gulf states, China, India, and Europe to secure a temporary maritime arrangement. A narrow deal would likely focus on tanker corridors, humanitarian access, and limits on new strikes rather than a full political settlement.
Initial impacts
- Riskier companies' borrowing costs Down
- Market volatility Down
- 10-year Treasury yield Up
- Oil prices Down
- US dollar Down
Secondary impacts
- Energy -1.7%
- Industrials
Portfolio impact
S&P 500+0.9%
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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