Possible scenario
Managed Partial Restart
45% Chance
Moscow prioritizes domestic diesel supply but allows producers to restart limited Black Sea loadings once refinery repairs and port logistics stabilize. This is the most likely path because the export ban already targets non-producers while large integrated firms retain political leverage.
Initial impacts
- Oil prices Up
Secondary impacts
- Energy +0.3%
- Industrials -0.1%
Tickers
- TRMD+1.2%
- HAFN+0.9%
Portfolio impact
S&P 500+0.0%
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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