Trade tension

Every scenario in which trade tension is a modeled driver — one risk, read across the whole library.

551 scenarios touch this risk, ranked by probability.

58% 1–3 years
What if the EU's carbon border tax took full effect?
mixed
54% 3–10 years
What if West African free-trade zone deepens regional growth?
risk-on
54% 3–10 years
What if East African integration lifts a 250m-person market?
risk-on
52% 1–3 years
What if USMCA review renewed, Mexico tariff cloud lifts?
risk-on
52% 3–10 years
What if Horn-of-Africa port boom anchors regional trade growth?
risk-on
50% 1–3 years
What if Ethiopia WTO accession and reforms draw FDI?
risk-on
46% 6–18 months
What if a Chinese open model tops the global rankings?
mixed
46% 1–3 years
What if Reshoring + CHIPS subsidies broaden resilient chip supply?
risk-on
43% 0–6 months
What if China extends its phosphate export halt?
mixed
42% 3–10 years
What if Vietnam 'China+1' FDI surge powers VND and equities?
risk-on
42% 0–6 months
What if US 50% Section-232 copper tariff blows out COMEX-LME spread?
risk-off
40% 6–18 months
What if the US barred outbound investment in Chinese tech?
mixed
40% 3–10 years
What if the world splits into rival US and China tech blocs?
risk-off
40% 1–3 years
What if a Chinese lab matches a US flagship using only domestic chips?
mixed
40% 1–3 years
What if Beijing subsidizes AI-chip exports to the Global South?
risk-off
39% 6–18 months
What if China exports deflation as factory-gate prices collapse?
mixed
39% 6–18 months
What if China floods the world with subsidized steel and solar?
risk-off
39% 0–6 months
What if China reinstates its antimony export ban?
risk-off
39% 0–6 months
What if the US imposes flat per-parcel import duties?
mixed
39% 0–6 months
What if US slaps 40% tariff on Vietnam transshipped-content goods?
risk-off
37% 0–6 months
What if India retaliates against US goods with fresh tariffs?
mixed
37% 6–18 months
What if Global tariff de-escalation ignites risk-on?
risk-on
36% 6–18 months
What if US and EU tariffs triple solar panel costs?
mixed
36% 6–18 months
What if the US builds a strategic critical-minerals reserve?
mixed
36% 0–6 months
What if EU-US tariff truce averts trade war?
risk-on
35% 0–6 months
What if rules close the offshore cloud loophole for controlled chips?
risk-off
35% 6–18 months
What if US-China truce extended a second year to 2027?
risk-on
35% 6–18 months
What if Global goods-trade slump drags machinery and freight industrials?
risk-off
34% 1–3 years
What if Great-power climate-tech cooperation resumes?
risk-on
33% 1–3 years
What if China floods the world with cheap humanoid robots?
risk-on
33% 0–6 months
What if China reimposes its graphite export curbs?
risk-off
33% 0–6 months
What if the Wa State keeps the Man Maw tin mine shut?
mixed
33% 1–3 years
What if USMCA renewal stabilizes North American trade?
risk-on
33% 1–3 years
What if CHIPS-Act fabs ramp, easing supply fragility?
risk-on
33% 1–3 years
What if US-EU-Japan tech alliance counters China scale?
mixed
33% 1–3 years
What if Indonesia–EU CEPA deal unlocks export and FDI upside?
risk-on
33% 1–3 years
What if US-China chip détente: targeted export-control rollback?
risk-on
32% 1–3 years
What if US-Mexico security pact replaces unilateral strikes?
risk-on
32% 1–3 years
What if US stockpiles and price floors de-risk rare earths?
risk-on
32% 6–18 months
What if China-allowed Nvidia chip sales resume under deal?
risk-on
32% 0–6 months
What if Soybeans rally as China resumes US buying?
risk-on
32% 6–18 months
What if CNH firms to 6.9 as US-China tension fades?
risk-on
32% 6–18 months
What if ASML-TSM relief rally on export-rule clarity?
risk-on
32% 1–3 years
What if SMIC/Huawei domestic-stack acceleration erodes US chip share?
risk-off
31% 6–18 months
What if Indonesia bans nickel exports outright?
mixed
31% 0–6 months
What if China bans phosphate fertilizer exports outright?
mixed
31% 3–10 years
What if Magnet recycling ends rare-earth dependence?
risk-on
31% 1–3 years
What if US tightens rules-of-origin, squeezing ASEAN transshipment?
risk-off
31% 6–18 months
What if DRC cobalt export quota squeezes the battery chain?
risk-off
30% 3–10 years
What if a new trade bloc forms that shuts out the United States?
risk-off
30% 6–18 months
What if Brazil pivots its soy exports entirely to China?
risk-off
30% 0–6 months
What if the US bars exports of frontier AI model weights?
risk-off
30% 1–3 years
What if MP-Lynas crack Western heavy-REE supply?
risk-on
30% 1–3 years
What if Rare-earth glut as new supply outpaces demand?
risk-on
30% 1–3 years
What if Inflation-Reduction-Act content rules ease for allies?
risk-on
30% 6–18 months
What if China graphite export curb starves Western anode makers?
risk-off
30% 0–6 months
What if China phosphate export curb tightens world DAP/MAP supply?
mixed
29% 6–18 months
What if China's EV price war triggers a wave of bankruptcies?
risk-off
29% 6–18 months
What if Trump freezes Taiwan arms sale as a Xi bargaining chip?
risk-off
29% 6–18 months
What if US-China grand bargain on chips and minerals?
risk-on
29% 1–3 years
What if Phase-two US-China deal stabilizes trade?
risk-on
29% 1–3 years
What if Sanctions relief reopens a major economy to trade?
risk-on
29% 1–3 years
What if Indo-Pacific trade pact deepens regional integration?
risk-on
29% 1–3 years
What if US-India strategic-economic pact deepens?
risk-on
29% 6–18 months
What if Digital-trade and services deals offset goods tariffs?
risk-on
29% 1–3 years
What if Korea-Japan-US trilateral deepens deterrence and trade?
risk-on
29% 6–18 months
What if China-EU EV-tariff truce reopens auto trade?
risk-on
29% 1–3 years
What if USMCA July-2026 review renewed, clearing Mexico's tariff cloud?
risk-on
29% 1–3 years
What if AfCFTA implementation lifts intra-African trade and FX?
risk-on
29% 1–3 years
What if China-pharma PD-1/ADC innovation reshapes oncology competition?
risk-on
28% 6–18 months
What if the US and China strike a sweeping trade détente?
risk-on
28% 6–18 months
What if the US slapped a blanket 60% tariff on Chinese imports?
risk-off
28% 1–3 years
What if a major tech platform is banned or nationalised?
mixed
28% 1–3 years
What if low water paralyses the Rhine, Mississippi and Panama Canal?
mixed
28% 6–18 months
What if allies ban quantum-computing technology exports to China?
risk-off
28% 6–18 months
What if the US imposes a blanket 60% tariff on all Chinese imports and Beijing retaliates in kind?
risk-off
28% 1–3 years
What if US-China chip détente eases ASML/NVDA export curbs?
risk-on
28% 1–3 years
What if China reaches 7nm-at-scale, blunting controls?
mixed
28% 1–3 years
What if Friend-shoring rewires supply chains to allies?
mixed
28% 1–3 years
What if Quad critical-minerals pact counters China?
risk-on
28% 6–18 months
What if Managed US-China decoupling avoids a hard break?
mixed
28% 6–18 months
What if Export-control thaw lifts equipment makers?
risk-on
28% 1–3 years
What if Cross-border audit deal keeps Chinese listings in US?
risk-on
28% 6–18 months
What if US lithium tariff wall reprices domestic battery-grade supply?
mixed
28% 6–18 months
What if China NdFeB magnet export ban halts EV-motor production lines?
risk-off
28% 6–18 months
What if Russian enrichment cutoff strands 44% of world SWU capacity?
risk-off
28% 6–18 months
What if US HALEU shortage stalls advanced-reactor fuel loading?
mixed
28% 1–3 years
What if US enrichment build-out under-delivers, deepening SWU squeeze?
mixed
28% 6–18 months
What if Graphite anode supply curb forces battery-grade rationing?
risk-off
28% 1–3 years
What if Tariff cost-push: sticky goods inflation collides with slowing growth?
risk-off
28% 1–3 years
What if GPU smuggling crackdown disrupts grey-market China supply?
risk-off
28% 1–3 years
What if EU DMA gatekeeper fines compress platform ad take-rates?
risk-off
28% 1–3 years
What if China industrial overcapacity floods global machinery and EV markets?
risk-off
27% 0–6 months
What if China curbs rare-earth exports to EU carmakers?
risk-off
27% 0–6 months
What if China fully halts rare-earth magnet exports?
risk-off
27% 0–6 months
What if China embargoes tungsten and bismuth exports?
risk-off
27% 6–18 months
What if Copper squeezed by China-West minerals split?
mixed
27% 0–6 months
What if Secondary sanctions hit China-Russia oil trade?
risk-off
27% 6–18 months
What if Bilateral trade deals roll back reciprocal tariffs?
risk-on
27% 0–6 months
What if USMCA July-2026 review collapses, triggering a peso shock?
risk-off
27% 6–18 months
What if Trade-thaw reflation revives a broad EM-FX inflow rally?
risk-on
27% 1–3 years
What if Allied 'chip alliance' export bloc fragments global supply?
risk-off
26% 0–6 months
What if the US hikes Vietnam's transshipment tariff to 60%?
risk-off
26% 1–3 years
What if cascading US-China-EU tariff blocs cut global trade volumes by 20%?
risk-off
26% 1–3 years
What if China-US chip thaw lets NVDA resume advanced sales to China?
risk-on
26% 6–18 months
What if US-China tariff wall escalates to 60%+ average?
risk-off
26% 6–18 months
What if Trade-war fragmentation tips global growth lower?
risk-off
26% 0–6 months
What if Steel-aluminum tariffs reset to 50%?
risk-off
26% 1–3 years
What if Mercosur-EU trade deal ratification boosts regional exporters?
risk-on
25% 3–10 years
What if US-China stable coexistence framework caps Asia tail-risk?
risk-on
25% 0–6 months
What if China weaponizes rare-earth export licensing?
risk-off
25% 0–6 months
What if US revokes China's permanent normal trade status?
risk-off
25% 0–6 months
What if China steel-export surge triggers global trade backlash?
risk-off
25% 1–3 years
What if Coordinated openness on trade and migration cools US prices (good)?
risk-on
24% 6–18 months
What if chipmaking export controls widen to mature-node tools?
risk-off
24% 0–6 months
What if the US tears up the EU auto-tariff cap?
risk-off
24% 6–18 months
What if the US applies 25% Section-232 tariffs on imported autos and parts from the EU, Japan and Korea?
risk-off
24% 6–18 months
What if Trump-Xi 'grand bargain' trades tariffs for Taiwan restraint?
risk-on
24% 0–6 months
What if CNH slides past 7.6 on tariff escalation?
mixed
24% 1–3 years
What if Allied AI-chip cartel coordinates export policy?
risk-off
24% 6–18 months
What if Trade truce revives global capex cycle?
risk-on
24% 6–18 months
What if Mexico tariff threat pressures peso and supply chains?
risk-off
24% 6–18 months
What if US tariff shock on Mexican autos hits the export engine?
risk-off
24% 6–18 months
What if US reciprocal tariffs hit India's pharma and IT exports?
risk-off
24% 6–18 months
What if US tariff shock hits Bangladesh's garment-export engine?
risk-off
24% 6–18 months
What if China heavy-REE export licensing chokes Dy and Tb supply?
risk-off
24% 6–18 months
What if China gallium and germanium block hits chip and optics supply?
risk-off
24% 6–18 months
What if US ban on Russian uranium imports tightens enriched supply?
risk-off
24% 6–18 months
What if EU Critical Raw Materials Act forces supplier diversification?
mixed
24% 3–10 years
What if Saudi and Gulf critical-minerals push diversifies refining?
mixed
24% 1–3 years
What if Western refining build-out finally breaks the midstream chokepoint?
risk-on
24% 6–18 months
What if China urea export ban removes the world's swing supplier?
mixed
24% 6–18 months
What if US chip export-control escalation shuts a ~$50B China AI market?
risk-off
24% 6–18 months
What if Section-232 tariff on imported chips jolts the supply chain?
risk-off
24% 6–18 months
What if China rare-earth/gallium counter-embargo hits chip inputs?
risk-off
24% 6–18 months
What if GPU export-control workaround chips revive China-facing revenue?
mixed
23% 6–18 months
What if an ASML export ban escalated the chip war?
mixed
23% 6–18 months
What if Washington bars allied HBM sales to Chinese-linked AI clusters?
risk-off
23% 6–18 months
What if US pharma tariffs are extended to generic drugs?
risk-off
23% 0–6 months
What if US approves $5B Taiwan arms package; Beijing sanctions primes?
risk-off
23% 1–3 years
What if China export-flood sparks Western tariff wall?
risk-off
23% 0–6 months
What if US–Vietnam deal caps tariff at 20%, relief rally in VN equities?
risk-on
23% 6–18 months
What if Western 'green nickel' tariff splits the LME into two prices?
mixed
23% 6–18 months
What if China tungsten export controls squeeze cutting-tool and munitions?
risk-off
23% 6–18 months
What if Tariff input-cost spike compresses industrial-maker margins?
risk-off
22% 0–6 months
What if the PBOC lets the yuan break past 7.60?
risk-off
22% 0–6 months
What if US tariffs snap Mexico's super-peso past 19?
risk-off
22% 0–6 months
What if erratic tariff threats freeze global corporate investment?
risk-off
22% 0–6 months
What if EU-US tariff war erupts over autos and tech?
risk-off
22% 0–6 months
What if US pharma Section-232 tariff lifts drug costs?
risk-off
22% 0–6 months
What if China rare-earth snapback hits defense supply?
risk-off
22% 1–3 years
What if Indonesia nickel ore export ban tightens global class-1 supply?
risk-off
22% 1–3 years
What if Critical-mineral price floors stabilize the Western supply chain?
mixed
22% 1–3 years
What if Indonesia nickel cartel coordinates output to lift prices?
mixed
22% 1–3 years
What if Equipment-maker China revenue cliff as controls bite?
risk-off
22% 6–18 months
What if China dumps mature-node chips, crushing legacy-fab margins?
risk-off
22% 1–3 years
What if Sovereign-AI export limits fragment the accelerator market?
risk-off
22% 6–18 months
What if TikTok forced-sale shock reshuffles social-ad budgets?
risk-off
22% 1–3 years
What if Trade-and-immigration combo shock compounds US stagflation?
risk-off
21% 6–18 months
What if the US launches direct strikes on cartels in Mexico?
risk-off
21% 6–18 months
What if a US-China tariff exchange escalates past 100% in successive rounds?
risk-off
21% 6–18 months
What if reinstated and broadened Section-232 steel and aluminium tariffs trigger retaliatory metals duties globally?
risk-off
21% 1–3 years
What if a friend-shoring scramble triggers a costly duplicative capex wave that raises goods costs structurally?
risk-off
21% 1–3 years
What if US-China decouple chip supply chains, raising structural costs?
risk-off
21% 1–3 years
What if Comprehensive US-China deal eases tariffs and Taiwan tension?
risk-on
21% 6–18 months
What if Sanctions snapback removes Venezuelan barrels again?
risk-off
21% 0–6 months
What if Boeing-soybeans package seals interim deal?
risk-on
21% 1–3 years
What if Critical-minerals club sets allied price floors?
mixed
21% 0–6 months
What if Vietnam labeled FX manipulator, sparks tariff-FX doom loop?
risk-off
21% 1–3 years
What if Chinese-import flood deindustrializes Thai manufacturing base?
risk-off
21% 1–3 years
What if ASEAN-China RCEP integration deepens regional supply chains?
risk-on
21% 0–6 months
What if Trade-war escalation hammers exporter EM currencies?
risk-off
21% 0–6 months
What if Sanctions on Russian Nornickel palladium spark supply scare?
risk-off
21% 1–3 years
What if Conversion-capacity squeeze spikes UF6 prices to records?
mixed
21% 1–3 years
What if Enrichment price spike makes underfeeding the swing supply?
mixed
21% 6–18 months
What if Panama Canal rains restore full transits, freight eases?
mixed
20% 1–3 years
What if China cracked sub-5nm chips on its own?
mixed
20% 6–18 months
What if China halted its rare-earth and gallium exports?
risk-off
20% 0–6 months
What if Myanmar's rare-earth mines collapse in the civil war?
mixed
20% 1–3 years
What if the US restricts gene-synthesis and AI protein-design tools?
mixed
20% 6–18 months
What if Washington sharply tightens controls on advanced AI chips to China and closes third-country loopholes?
risk-off
20% 0–6 months
What if Sudan gold-for-weapons nexus hit by US sanctions?
risk-off
20% 6–18 months
What if US bans all advanced-AI chip sales to China?
risk-off
20% 1–3 years
What if Tariff inflation forces a stagflationary mix?
risk-off
20% 0–6 months
What if Auto tariffs squeeze global carmakers?
risk-off
20% 6–18 months
What if Post-tariff COMEX copper premium collapses as US destocks?
mixed
20% 6–18 months
What if China bans rare-earth processing technology exports?
risk-off
20% 6–18 months
What if China graphite-and-magnet retaliation answers US chip curbs?
risk-off
20% 6–18 months
What if US stockpile build for critical minerals tightens spot markets?
mixed
20% 1–3 years
What if China engineers a 5nm-class breakthrough despite sanctions?
risk-off
19% 6–18 months
What if drought at Panama and disruption at Suez hit at once?
risk-off
19% 6–18 months
What if Niger sells its seized uranium to Russia?
risk-off
19% 6–18 months
What if tightened US chip export controls choke China's AI and tech ambitions?
risk-off
19% 6–18 months
What if universal US tariffs pass through to consumer prices and force the Fed to hold rates higher?
risk-off
19% 6–18 months
What if Beijing bans rare-earth exports and chokes defense, EV and wind-turbine supply chains?
risk-off
19% 1–3 years
What if China-Japan-Korea summit revives full economic cooperation?
risk-on
19% 6–18 months
What if West tightens tech-export controls on China bloc?
risk-off
19% 6–18 months
What if Chip-equipment export ban widens to allies?
risk-off
19% 1–3 years
What if Vietnam US-tech-FDI chill as tariff/transshipment fight drags?
risk-off
19% 1–3 years
What if Lithium price war from Chinese state subsidy buries Western mines?
risk-off
19% 6–18 months
What if DRC-China cobalt offtake renegotiation rattles supply terms?
risk-off
19% 6–18 months
What if China rhardens dual-use end-user rules on critical metals?
risk-off
19% 6–18 months
What if US foreign-entity sourcing rules lock Chinese metals out of credits?
risk-off
19% 6–18 months
What if US tariffs on Chinese graphite reprice the anode supply chain?
risk-off
19% 6–18 months
What if G7 critical-minerals buyers' club counters Chinese pricing?
mixed
19% 6–18 months
What if Chile-China lithium-tech venture deepens processing ties?
mixed
18% 0–6 months
What if the PBOC devalues the yuan past 7.5 to the dollar?
mixed
18% 1–3 years
What if a yuan devaluation exports Chinese deflation to the rest of the world?
mixed
18% 1–3 years
What if collapsing Chinese demand and EV competition hammer German industry?
risk-off
18% 6–18 months
What if the US imposes tariffs above 100% on broad categories of Chinese goods?
risk-off
18% 6–18 months
What if broad US tariffs on Canadian autos, steel and energy tip Canada into recession?
risk-off
18% 6–18 months
What if the EU retaliates against US auto tariffs with duties on American vehicles, agriculture and tech?
risk-off
18% 6–18 months
What if the US and EU escalate secondary sanctions on banks handling Russian trade?
risk-off
18% 0–6 months
What if sustained attacks force container lines to divert around the Cape of Good Hope?
risk-off
18% 6–18 months
What if a severe drought slashes Panama Canal transits and reroutes US-Asia shipping?
risk-off
18% 0–6 months
What if the US imposes a 10-20% universal baseline tariff on all imports?
risk-off
18% 6–18 months
What if the US pressures allies to align tariffs against China?
risk-off
18% 0–6 months
What if China retaliates with broad US-goods tariffs?
risk-off
18% 0–6 months
What if China zeroes US soybean imports in retaliation?
risk-off
18% 6–18 months
What if China bans key EV-battery tech exports?
risk-off
18% 6–18 months
What if WTO breakdown ends rules-based trade order?
risk-off
18% 0–6 months
What if Rare-earth scare drives MP/Lynas spike?
risk-off
18% 1–3 years
What if Tech-bloc bifurcation hard-codes two standards?
risk-off
18% 6–18 months
What if US-China financial decoupling delists Chinese ADRs?
risk-off
18% 6–18 months
What if Garment-buyer order shift to Vietnam dents Bangladesh exports?
risk-off
18% 0–6 months
What if US reciprocal-tariff wave hits all five ASEAN exporters?
risk-off
18% 6–18 months
What if Russian PGM export ban whipsaws platinum and palladium?
risk-off
18% 6–18 months
What if China bismuth and indium curbs hit solders and displays?
risk-off
18% 6–18 months
What if Kazakh uranium rerouting through Russia raises supply risk?
risk-off
18% 6–18 months
What if Myanmar rare-earth supply cutoff jolts heavy-REE feed?
risk-off
18% 6–18 months
What if China lithium-conversion tech curb slows Western refiners?
risk-off
18% 6–18 months
What if Rare-earth oxide stockpile dump by China resets prices lower?
mixed
18% 1–3 years
What if CBAM bites: EU carbon border tax hits steel & cement imports?
mixed
18% 1–3 years
What if Globalization 2.0 disinflation: new trade corridors cut costs?
risk-on
17% 6–18 months
What if allies are forced to match a US chipmaking-tool export ban?
risk-off
17% 1–3 years
What if SMIC reaches TSMC-class 5nm economics without EUV?
mixed
17% 6–18 months
What if China bans rare-earth exports to retaliate against tech restrictions?
risk-off
17% 1–3 years
What if the US imposes tariffs on imported chips and chip-containing goods to reshore fabrication?
risk-off
17% 1–3 years
What if China-Japan-Korea trilateral FTA talks restart amid détente?
risk-on
17% 6–18 months
What if China retaliatory tech curbs squeeze ASML/Applied in Asia?
risk-off
17% 6–18 months
What if AES exit tariffs disrupt ECOWAS supply chains?
risk-off
17% 6–18 months
What if China adds gallium-germanium-graphite export bans?
risk-off
17% 6–18 months
What if Full US-China tech decoupling fractures supply chains?
risk-off
17% 3–10 years
What if US-China cold-war détente stabilizes the system?
risk-on
17% 1–3 years
What if Carbon-border tariffs reshape global copper-smelting flows?
mixed
16% 1–3 years
What if China prosecutes offshore issuers of yuan-linked stablecoins?
mixed
16% 6–18 months
What if the US makes its universal tariff baseline permanent?
risk-off
16% 6–18 months
What if Germany forces COSCO out of Hamburg's port?
mixed
16% 0–6 months
What if the US hits major Chinese banks with secondary sanctions?
risk-off
16% 6–18 months
What if record Chinese steel exports flood world markets and crush margins?
risk-off
16% 1–3 years
What if US-China decoupling accelerates sharply and fragments global supply chains?
risk-off
16% 0–6 months
What if Beijing front-runs a US tariff hike with an immediate across-the-board retaliation?
risk-off
16% 1–3 years
What if broad tariffs produce a stagflationary mix of higher inflation and recession risk?
risk-off
16% 6–18 months
What if Beijing extends export licensing to battery-grade graphite and antimony, squeezing EV and defense makers?
risk-off
16% 1–3 years
What if multinationals accelerate China exits and FDI into China turns net-negative?
risk-off
16% 1–3 years
What if trade reorganizes along geopolitical lines into US-aligned and China-aligned blocs?
risk-off
16% 6–18 months
What if major partners coordinate retaliation against US tariffs targeting agriculture, aircraft and tech?
risk-off
16% 6–18 months
What if supply-chain reshoring embeds a persistent cost-push inflation wave?
risk-off
16% 6–18 months
What if AUKUS Pillar-2 expands; China decries a regional arms race?
risk-off
16% 1–3 years
What if US designates cartels and launches sustained operations?
risk-off
16% 6–18 months
What if China cuts off antimony and tungsten to the West?
risk-off
16% 6–18 months
What if US tariff wall on LatAm goods reorders regional trade?
risk-off
16% 0–6 months
What if Indonesia copper concentrate export ban strands Grasberg units?
risk-off
16% 0–6 months
What if Tin and copper co-spike as Indonesia restricts metal exports?
mixed
16% 1–3 years
What if Philippine and Indonesian nickel curbs ripple into stainless-and-PGM?
mixed
15% 1–3 years
What if China sinks a Philippine ship in the South China Sea?
risk-off
15% 6–18 months
What if the UK-EU customs deal collapses over Northern Ireland?
risk-off
15% 1–3 years
What if the US bans outbound investment in Chinese AI and semiconductors?
risk-off
15% 6–18 months
What if China escalates rare-earth export controls and chokes magnet supply?
risk-off
15% 6–18 months
What if the US and EU impose steep tariffs on Chinese solar modules, batteries and EVs?
risk-off
15% 1–3 years
What if Chinese export curbs on rare earths and battery metals drive a multi-fold price spike?
risk-off
15% 1–3 years
What if the US and EU race to stockpile critical minerals but multi-year lead times leave supply chains exposed?
risk-off
15% 6–18 months
What if the Netherlands halts EUV servicing and new DUV lithography sales to China?
risk-off
15% 1–3 years
What if Beijing retaliates against chip equipment controls by curbing mature-node chip exports?
risk-off
15% 3–10 years
What if an expanded BRICS+ bloc deepens non-dollar settlement and sidelines the US?
risk-off
15% 3–10 years
What if the WTO appellate system stays paralysed and members resort to unilateral tariffs?
risk-off
15% 6–18 months
What if a China demand slump unleashes export dumping of steel, solar and EVs and triggers global tariff retaliation?
risk-off
15% 0–6 months
What if the US snaps a 25% tariff on broad Chinese goods overnight?
risk-off
15% 6–18 months
What if a broad Section 301 action layers new tariffs on Chinese shipbuilding and chips?
risk-off
15% 0–6 months
What if US strikes Mexican cartel labs on Mexican soil?
risk-off
15% 6–18 months
What if US escalates chip Section-232 tariff to 100%?
risk-off
15% 1–3 years
What if Indonesia resource-nationalism scares off Western EV capital?
risk-off
15% 0–6 months
What if China cuts off all rare-earth magnet exports in a trade rupture?
risk-off
15% 1–3 years
What if Solar-panel trade war: tariffs slow Western deployment?
risk-off
14% 0–6 months
What if Indonesia bans palm oil exports again?
mixed
14% 1–3 years
What if leveraged auto-parts suppliers default as EV transition, tariffs, and weak demand collide?
risk-off
14% 1–3 years
What if China's industrial overcapacity triggers a global wave of protective tariffs?
risk-off
14% 1–3 years
What if China's overcapacity floods global aluminium and nickel markets?
mixed
14% 6–18 months
What if major exporters cascade wheat export bans and fragment the global market?
mixed
14% 6–18 months
What if China retaliates against US tariffs with regulatory probes and selective import bans rather than matching duties?
risk-off
14% 1–3 years
What if tariffs on pharmaceuticals and active ingredients expose US dependence on China and India API supply?
risk-off
14% 1–3 years
What if China targets US soybeans, corn and pork with retaliatory tariffs and collapses US farm exports?
risk-off
14% 6–18 months
What if an expanded CFIUS-style regime blocks Chinese investment across tech, biotech and infrastructure?
risk-off
14% 3–10 years
What if US- and China-led technology stacks harden into incompatible blocs?
risk-off
14% 6–18 months
What if threatened US tariffs on Mexico over Chinese transshipment disrupt nearshoring bets and the peso?
risk-off
14% 1–3 years
What if trade fragmentation triggers a sudden stop in emerging markets?
risk-off
14% 6–18 months
What if cumulative tariff shocks tip the US and global economy into recession?
risk-off
14% 1–3 years
What if competing industrial subsidies escalate into a global subsidy war?
risk-off
14% 3–10 years
What if full EU CBAM enforcement sharply erodes EM exporters' market access?
risk-off
14% 1–3 years
What if US-Japan-Korea trilateral cracks as Seoul-Tokyo feud reignites?
risk-off
14% 1–3 years
What if EU GSP-status review threatens Bangladesh trade preferences?
risk-off
14% 0–6 months
What if China dumping floods Vietnam with goods, widens trade deficit?
risk-off
14% 1–3 years
What if EU/US push nickel anti-dumping duties on Indonesian steel?
risk-off
14% 1–3 years
What if India sugar export ban on monsoon shortfall lifts prices?
mixed
13% 0–6 months
What if Mexico loses its USMCA tariff exemption?
risk-off
13% 6–18 months
What if Congo slashes its cobalt export quota toward zero?
mixed
13% 1–3 years
What if accelerated friend-shoring disrupts global manufacturing supply chains?
mixed
13% 1–3 years
What if a yuan devaluation ignites competitive currency responses across Asia?
risk-off
13% 1–3 years
What if the EU and US erect steep tariff walls against Chinese EVs and solar panels?
risk-off
13% 6–18 months
What if a 20% drop in world trade slams euro-area export volumes?
risk-off
13% 0–6 months
What if US tariff escalation drives USD/CAD past 1.50 as Canadian terms of trade deteriorate?
risk-off
13% 6–18 months
What if US tariffs and content rules gut the North American auto supply chain through Canada?
risk-off
13% 1–3 years
What if DRC disruption and Chinese stockpiling weaponize the cobalt market?
risk-off
13% 1–3 years
What if successive escalation drives bilateral US-China goods trade toward near-zero?
risk-off
13% 1–3 years
What if China restricts tungsten and specialty-metal exports used in tooling and electronics?
risk-off
13% 1–3 years
What if China and Japan restrict photoresists and neon gas essential to chip lithography?
risk-off
13% 6–18 months
What if the US bars American capital and talent from advanced Chinese semiconductor and AI ventures?
risk-off
13% 1–3 years
What if a shadow-fleet and barter network erodes sanctions efficacy and creates hidden counterparty exposures?
risk-off
13% 3–10 years
What if sanctions weaponization splits global payments into rival Western and China-led blocs?
risk-off
13% 6–18 months
What if Washington broadens outbound-investment bans to biotech and clean tech beyond chips and AI?
risk-off
13% 1–3 years
What if the EU adopts a harder inbound and outbound screening regime toward China?
risk-off
13% 1–3 years
What if governments force divestiture of strategically sensitive cross-border holdings and trigger fire-sale valuations?
risk-off
13% 1–3 years
What if a USMCA renegotiation breakdown triggers US tariff threats on Mexico and Canada?
risk-off
13% 0–6 months
What if a supply shock triggers competitive food-export bans and spikes global food prices?
risk-off
13% 3–10 years
What if the world settles into a durable fragmentation regime of higher tariffs and bifurcated tech?
risk-off
13% 6–18 months
What if full EU carbon border adjustment plus retaliation from China and India fragments carbon-intensive trade?
risk-off
13% 6–18 months
What if the US and EU crack down on Chinese goods rerouted via Vietnam and Mexico?
risk-off
13% 6–18 months
What if tariffs and export curbs on medical devices and generics expose pandemic-era supply concentration?
risk-off
13% 1–3 years
What if geopolitical curbs fragment the aerospace supply chain and squeeze Boeing and Airbus output?
risk-off
13% 6–18 months
What if tit-for-tat duties on wine, spirits and luxury goods escalate an EU-US or EU-China trade dispute?
risk-off
13% 6–18 months
What if export-dependent economies like Germany and Korea tip into recession?
risk-off
13% 1–3 years
What if tariffs and decoupling sharply cut multinational corporate earnings?
risk-off
13% 3–10 years
What if elevated US tariffs become a permanent fixture across administrations?
risk-off
13% 1–3 years
What if sanctions and trade exclusion push frontier EMs into debt distress?
risk-off
13% 6–18 months
What if security-driven pharma reshoring creates drug shortages and higher costs?
risk-off
13% 3–10 years
What if EU, US and Asian carbon prices diverge sharply, creating leakage and competitiveness gaps?
risk-off
13% 6–18 months
What if China deepens military-industrial backing of Russia?
risk-off
12% 1–3 years
What if European auto OEMs and suppliers face a fallen-angel downgrade wave?
risk-off
12% 1–3 years
What if escalating US-China tech restrictions disrupt global electronics supply chains both ways?
risk-off
12% 6–18 months
What if the EV transition, Chinese competition and tariffs cut German vehicle output sharply?
risk-off
12% 1–3 years
What if Singapore suffers a trade-driven deep recession with equities down 46% and property 25%?
risk-off
12% 6–18 months
What if snapback sanctions remove 1.5 million barrels per day of Iranian exports from the market?
risk-off
12% 6–18 months
What if a secondary-sanctions crackdown on Russian and Iranian oil disrupts payments and shipping?
risk-off
12% 6–18 months
What if China tightens graphite export licenses and starves non-Chinese gigafactories?
risk-off
12% 6–18 months
What if tightened US export controls on advanced AI chips disrupt supply and re-rate hardware names?
risk-off
12% 6–18 months
What if tariffs on industrial machinery and robots raise reshoring capital expenditure costs?
risk-off
12% 1–3 years
What if a full Western embargo on frontier AI accelerators bifurcates the global compute stack?
risk-off
12% 1–3 years
What if forced decoupling strands China-exposed plants and IP for Western firms?
risk-off
12% 0–6 months
What if top rice exporters restrict shipments and spike Asian rice prices?
risk-off
12% 6–18 months
What if a resource-nationalism wave sees producer states nationalize lithium, copper and nickel exports?
risk-off
12% 3–10 years
What if trade and capital openness retrace decades of integration as security trumps efficiency?
risk-off
12% 1–3 years
What if retaliation extends into services and digital trade via data-localization rules and digital taxes?
risk-off
12% 1–3 years
What if Western tech export controls and Chinese mineral counter-controls escalate into a mutual export-control spiral?
risk-off
12% 1–3 years
What if restrictions on Chinese-made cranes and port logistics tech force costly replacement across Western ports?
risk-off
12% 1–3 years
What if fragmentation and reshoring permanently lift the structural inflation floor?
risk-off
12% 6–18 months
What if a sweeping US Entity List expansion cuts off Chinese tech firms?
risk-off
12% 1–3 years
What if export controls on chip-design software and AI models escalate?
risk-off
12% 1–3 years
What if China's subsidised AI-chip push floods mature-node markets with overcapacity?
risk-off
12% 1–3 years
What if China restricts outbound tourism and study to coerce target economies?
risk-off
12% 6–18 months
What if China repeats its 2020 trade coercion against another economy's exports?
risk-off
12% 6–18 months
What if the US tariffs Chinese electronics routed through Mexico?
risk-off
12% 3–10 years
What if Chinese EV exports strand Western ICE producers and trigger tariff retaliation?
risk-off
12% 0–6 months
What if Scarborough Shoal 'nature reserve' enforced as a China blockade?
risk-off
12% 0–6 months
What if US-China Busan truce extended past Nov 2026?
risk-on
12% 0–6 months
What if Trade-war détente sparks SOX/SMH melt-up?
risk-on
11% 1–3 years
What if the US cut a major economy off from SWIFT?
risk-off
11% 1–3 years
What if USMCA broke down and severed North American supply chains?
risk-off
11% 1–3 years
What if the EU bans new gene-edited crops?
mixed
11% 1–3 years
What if nearshoring FDI into Mexico reverses on USMCA uncertainty and tariff threats?
risk-off
11% 1–3 years
What if a China financial crisis reverses outbound investment into Vietnam and ASEAN?
mixed
11% 1–3 years
What if China expands critical-mineral export controls in retaliation for tech restrictions?
risk-off
11% 6–18 months
What if Germany's export model stalls on weak Chinese demand, US tariffs and high energy costs?
risk-off
11% 6–18 months
What if an intensified US-China tariff war tips export-dependent Asian economies into recession?
risk-off
11% 6–18 months
What if a global trade slump and weak euro-area demand tip Sweden into recession?
risk-off
11% 6–18 months
What if a trade-war stress scenario pushes most Norwegian banks below their capital requirements?
risk-off
11% 6–18 months
What if Chinese rebar prices fall below cash cost and export steel deflation globally?
risk-off
11% 1–3 years
What if Western export controls and Chinese countermeasures bifurcate critical-minerals markets?
risk-off
11% 6–18 months
What if India and other exporters curb rice shipments and spike Asian staple prices?
mixed
11% 1–3 years
What if China extends phosphate fertilizer export restrictions and tightens global supply?
mixed
11% 6–18 months
What if Indonesia reimposing palm-oil export restrictions spikes vegetable-oil prices globally?
mixed
11% 1–3 years
What if a wave of resource-nationalist export taxes and nationalisations tightens metals supply?
risk-off
11% 1–3 years
What if insufficient Western smelting capacity creates a midstream bottleneck for transition metals?
mixed
11% 1–3 years
What if a global rearmament cycle surges demand for titanium, tungsten and rare earths?
risk-off
11% 6–18 months
What if a supply disruption exposes US dependence on imported copper for grid and EV build-out?
mixed
11% 6–18 months
What if India broadens rice, wheat and sugar export bans and removes a major global supplier?
mixed
11% 6–18 months
What if China bans rare-earth magnets for military end-users and disrupts Western missile and jet production?
risk-off
11% 6–18 months
What if Washington threatens secondary sanctions on Chinese banks aiding Russia's war economy?
risk-off
11% 6–18 months
What if chokepoint diversions and port congestion drive spot container rates up multiples?
risk-off
11% 3–10 years
What if major economies abandon most-favored-nation treatment in favor of discriminatory bilateral deals?
risk-off
11% 1–3 years
What if escalating EV-tariff disputes spiral into a broad EU-China trade conflict?
risk-off
11% 6–18 months
What if a major EM under sanction pressure imposes capital controls and traps foreign investors?
risk-off
11% 1–3 years
What if a broad US-China rupture spanning trade, tech, finance and Taiwan hits simultaneously?
risk-off
11% 1–3 years
What if mandated removal of Chinese 5G equipment fragments the global telecom stack?
risk-off
11% 1–3 years
What if controls on drones and dual-use sensors, met by Chinese counter-controls, disrupt defense supply chains?
risk-off
11% 1–3 years
What if export controls and investment bans extend to quantum computing and advanced biotech?
risk-off
11% 1–3 years
What if rival tech and regulatory standards fragment global trade invisibly?
risk-off
11% 1–3 years
What if Beijing's Unreliable-Entity List penalises Western multinationals?
risk-off
11% 3–10 years
What if dollar weaponisation gradually erodes its reserve-currency dominance?
risk-off
11% 3–10 years
What if China builds a parallel demand bloc across the Global South?
risk-off
11% 1–3 years
What if allied governments purge Chinese-linked port and logistics software?
risk-off
11% 1–3 years
What if governments nationalize strategic firms to block foreign control?
risk-off
11% 3–10 years
What if the EU carbon border tax makes EM steel exports uncompetitive?
risk-off
11% 1–3 years
What if Rwanda sanctions over M23 hit mineral transit?
risk-off
11% 6–18 months
What if Sahel-coast tension shuts a key transit corridor?
risk-off
11% 1–3 years
What if De-globalization inflation premium: fractured supply chains lift CPI?
risk-off
10% 6–18 months
What if the US banned all advanced AI chips from China?
risk-off
10% 0–6 months
What if China bans exports of all rare-earth magnets?
risk-off
10% 6–18 months
What if energy costs and Chinese competition force a sharp de-rating of European autos and industrials?
risk-off
10% 1–3 years
What if global trade fragmentation durably reduces throughput at Singapore's port and refining complex?
risk-off
10% 6–18 months
What if a US-China trade war collapses Hong Kong's re-export and logistics volumes?
risk-off
10% 6–18 months
What if a euro-area trade slowdown hits Denmark's open, pharma- and shipping-heavy economy?
risk-off
10% 1–3 years
What if a lower G7 oil price cap and shadow-fleet sanctions squeeze Russian export logistics?
risk-off
10% 1–3 years
What if coordinated seizure of Russia's shadow tanker fleet disrupts export logistics?
risk-off
10% 6–18 months
What if a US-China trade rupture disrupts soybean flows and spikes oilseed prices?
risk-off
10% 6–18 months
What if Indian and Thai cane shortfalls and export curbs spike global sugar prices?
mixed
10% 1–3 years
What if geoeconomic fragmentation into rival blocs raises critical-minerals costs structurally?
risk-off
10% 1–3 years
What if comprehensive sanctions on Russian aluminium, nickel and palladium remove major supply?
risk-off
10% 1–3 years
What if China export controls on antimony and tungsten choke Western munitions supply chains?
risk-off
10% 1–3 years
What if China's dominance of lithium refining becomes a chokepoint for non-Chinese battery makers?
risk-off
10% 1–3 years
What if phosphate-rock concentration and depletion raise long-run fertilizer costs?
risk-off
10% 1–3 years
What if China's near-total control of rare-earth processing leaves Western magnet supply hostage?
risk-off
10% 1–3 years
What if simultaneous cobalt and battery-grade nickel disruptions tighten the EV cathode supply chain?
risk-off
10% 1–3 years
What if China curbs magnesium and metallurgical silicon supply and starves global auto supply chains?
mixed
10% 1–3 years
What if insufficient battery-recycling capacity leaves lithium and cobalt secondary supply short?
mixed
10% 1–3 years
What if governments stockpile copper, lithium and rare earths for security and drain available supply?
risk-off
10% 1–3 years
What if the capital cost of decarbonising steelmaking raises global steel prices and strands old capacity?
mixed
10% 1–3 years
What if Russia weaponizes its dominant share of global wheat exports?
risk-off
10% 6–18 months
What if China restricts rare-earth and gallium exports critical to chip manufacturing?
risk-off
10% 1–3 years
What if a sovereign AI fragmentation scramble splinters supply chains and strands capacity?
risk-off
10% 3–10 years
What if BRICS launches a working cross-border payment system to rival SWIFT?
risk-off
10% 1–3 years
What if major Chinese or Gulf banks are cut from US dollar clearing for sanctions breaches?
risk-off
10% 1–3 years
What if restrictions on nitrogen and potash exports spike fertilizer prices and trigger a global food-inflation shock?
risk-off
10% 1–3 years
What if Indonesia, Chile or the DRC tighten nickel, lithium and cobalt export rules?
risk-off
10% 1–3 years
What if reciprocal sanctions between great powers escalate into a self-reinforcing spiral?
risk-off
10% 1–3 years
What if banks over-comply with sanctions and freeze legitimate trade finance?
risk-off
10% 1–3 years
What if a dominant producer weaponises strategic commodity stockpiles?
risk-off
10% 6–18 months
What if mutual visa curbs fragment the global tech-talent pool?
risk-off
10% 1–3 years
What if IP and patent regimes decouple across the US-China divide?
risk-off
10% 1–3 years
What if trans-boundary water disputes escalate into trade and diplomatic friction?
risk-off
10% 1–3 years
What if mineral-rich blocs use lithium and rare earths as coercive leverage?
risk-off
10% 3–10 years
What if major blocs diverge sharply on carbon policy, creating leakage and trade friction?
risk-off
10% 3–10 years
What if rare-earth bottlenecks constrain wind-turbine and EV magnet supply?
mixed
10% 3–10 years
What if CBAM reprices coal-powered aluminium against renewable-powered rivals?
risk-off
10% 3–10 years
What if EU CBAM and copycat schemes hit China's carbon-intensive industrial exports?
risk-off
10% 1–3 years
What if Turkey draws nearshoring FDI as a Europe-adjacent base?
risk-on
10% 0–6 months
What if Indonesia nickel-policy spillover lifts stainless and PGM costs?
mixed
9% 1–3 years
What if a coup in Egypt threatens transit through the Suez Canal?
risk-off
9% 0–6 months
What if China re-imposes its gallium and germanium export ban?
risk-off
9% 0–6 months
What if a sting shuts down a Southeast Asian GPU smuggling ring?
risk-off
9% 0–6 months
What if China quarantines Taiwan by inspecting every inbound ship?
risk-off
9% 1–3 years
What if Washington and Beijing freeze each other's sovereign assets?
risk-off
9% 0–6 months
What if China bars foreign chip engineers from leaving?
risk-off
9% 1–3 years
What if cartels openly capture a northern Mexican state?
risk-off
9% 0–6 months
What if the US chip-tool ban reaches mature 14 and 28nm nodes?
risk-off
9% 0–6 months
What if the US extends HBM memory curbs further downstream?
risk-off
9% 0–6 months
What if the US cuts off chip-design software to China?
risk-off
9% 0–6 months
What if China reinstates a full gallium and germanium ban?
risk-off
9% 0–6 months
What if the Dutch halt ASML servicing of chip machines in China?
risk-off
9% 0–6 months
What if Japan weaponizes its photoresist and etching-gas exports?
risk-off
9% 1–3 years
What if trade fragmentation drives a 6% cumulative GDP fall across the euro area?
risk-off
9% 6–18 months
What if persistently high energy costs erode the competitiveness of Italy's manufacturing exporters?
risk-off
9% 1–3 years
What if steep US tariffs on autos gut Japan's largest export sector?
risk-off
9% 1–3 years
What if escalating semiconductor export controls disrupt Japan's chip-equipment exports?
risk-off
9% 6–18 months
What if a global trade-finance contraction hits Singapore's role as Asia's commodity-finance hub?
risk-off
9% 6–18 months
What if a global semiconductor downturn hits Singapore's manufacturing and re-exports?
risk-off
9% 6–18 months
What if Russia sanctions extend to palladium and nickel and tighten battery-metal markets?
risk-off
9% 6–18 months
What if carbon-border adjustment and green-steel mandates reprice the global steel market?
mixed
9% 6–18 months
What if Argentine export-tax changes and FX controls distort global soybean and corn flows?
mixed
9% 6–18 months
What if new tariffs and sanctions on aluminium exporters fragment markets and spike regional premiums?
risk-off
9% 6–18 months
What if sanctions on Russian palladium spike autocatalyst costs for automakers?
risk-off
9% 6–18 months
What if escalating controls cut US chipmakers off from the China market?
risk-off
9% 1–3 years
What if coordinated allied export controls harden into rival technology blocs?
risk-off
9% 3–10 years
What if the mBridge CBDC platform scales for commodity settlement outside the dollar?
risk-off
9% 0–6 months
What if China halts gallium and germanium exports and disrupts chip and fiber-optic production worldwide?
risk-off
9% 1–3 years
What if G7 reserve freezes on a major economy prompt reserve managers worldwide to diversify away from seizable assets?
risk-off
9% 6–18 months
What if widespread GPS jamming disrupts shipping, aviation and timing-dependent finance?
risk-off
9% 1–3 years
What if security curbs split the global cloud and data-centre market?
risk-off
9% 1–3 years
What if great-power competition over Arctic routes and resources escalates?
risk-off
9% 0–6 months
What if an abrupt rule change halts AI-chip exports to China overnight?
risk-off
9% 3–10 years
What if the world splits into rival tech-and-monetary blocs with incompatible systems?
risk-off
9% 1–3 years
What if the US and allies formalise a multilateral chip export-control regime against China?
risk-off
9% 3–10 years
What if CBAM-affected exporters retaliate and spark a green trade war?
risk-off
9% 0–6 months
What if China tightens gallium/germanium ban on chip toolmakers?
risk-off
9% 0–6 months
What if US-China truce collapses at the tariff cliff?
risk-off
9% 0–6 months
What if Truce holds on tariffs but chip war re-escalates?
risk-off
9% 0–6 months
What if US slaps Section-232 semiconductor tariff at 25%?
risk-off
9% 0–6 months
What if China imposes full rare-earth & magnet embargo?
risk-off
9% 0–6 months
What if Chip-war shock drives 20% SOX drawdown?
risk-off
9% 0–6 months
What if NVDA China-revenue cliff on new license freeze?
risk-off
9% 0–6 months
What if US chip-diversion probe slaps curbs on Malaysian data centers?
risk-off
9% 0–6 months
What if China antimony export curb spikes prices over 2,600%?
risk-off
9% 0–6 months
What if China samarium export halt grounds defense magnet supply?
risk-off
9% 0–6 months
What if China critical-metals export-control escalation rattles markets?
risk-off
8% 0–6 months
What if Russia bans palladium exports in retaliation?
risk-off
8% 1–3 years
What if foot-and-mouth disease reaches Australia?
mixed
8% 6–18 months
What if broad import tariffs spike inflation and keep the Fed restrictive as growth slows?
risk-off
8% 6–18 months
What if sweeping US tariffs on Mexican goods tip Mexico into recession?
risk-off
8% 3–10 years
What if high energy costs and an innovation gap erode EU competitiveness versus the US and China?
risk-off
8% 6–18 months
What if collapsing container rates hit Singapore's maritime-finance lenders and offshore-marine borrowers?
risk-off
8% 1–3 years
What if a global semiconductor downturn hits Malaysia's large electronics-export base?
risk-off

Showing the top 500 by probability of 551. Open the full library in the Scenario Lab →