🛢 Energy & Commodities risk-off · 3–10 years
A what‑if from the future

What if delaying then forcing the climate transition scars global growth permanently?

Delaying then forcing the transition under NGFS assumptions inflicts a permanent global-growth scar, with the abrupt adjustment cost exceeding the orderly path's cumulative GDP loss.

8%
our model probability
over 3–10 years
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 8% · 90% range 0–16% · 23 analogues · measured class agriculture 100% in 10 yr · 3% held back for the unknown
how we built this number — every step
Measured class rate — agriculture ≈1.9132/yr → 100% in 10 yr100%
Analyst prior · editorial share 6% of the class6%
Pooled · weight 79%8%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)8%
Published8%

The class rate is measured from our dated, sourced event library (decade-normalized Poisson — the full table is public at base_rates.json). The variant’s share within its class is the analyst’s editorial call, published so you can audit it. A wider range means thinner precedent. Full recipe: methodology · scored at Reality Check.

The butterfly cascade

How this trigger trickles across markets, left → right — the root shock, its first‑order moves, then the ripple effects. Drag any node; tap a market for its real price history.

Resolution timeline — how this probability is moving

Our model's odds (gold) over time vs the crowd's (Polymarket, blue), from the past toward the 3–10 years horizon. Each dot is a real macro event that nudged the probability — green pushed it up, red pushed it down. Tap a dot for the source. The gold path is an illustrative reconstruction anchored to today's estimate — real dated events, not a live re-estimate history.

loading the timeline…

What it would mean

If this plays out, it is a risk-off shock. Delaying then forcing the transition under NGFS assumptions inflicts a permanent global-growth scar, with the abrupt adjustment cost exceeding the orderly path's cumulative GDP loss. The trigger decomposes into signed root‑shocks — Climate/crop supply ▲ · Global growth ▼ · Recession signal ▲ · Risk appetite ▼ — which propagate through our causal graph to the markets below.

If it happens — the markets it would move

Biggest moves first. Projected moves are cascade-model priors; hist A–B% = what comparable past events actually did (measured abnormal returns), and model prior · unmeasured marks markets with no analogue backing yet. Tap any market for its price history.

MarketClassProjected move
1Solana SOLon Hyperliquid 📈 chartCrypto▼ -1.1%
hist -5.42–+3.66% · other way -3.07% (n=10)
2MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -1.1%
hist -2.55–+0.62% · other way +30.63% (n=11)
3Hyperliquid (HYPE) HYPEon HyperliquidCrypto▼ -0.9%
model prior · unmeasured
4Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -0.8%
hist -0.76–+0.51% · other way -0.38% (n=11)
5Ether ETHon Hyperliquid 📈 chartCrypto▼ -0.8%
hist -8.68–+7.75% · other way +5.06% (n=10)
6Volatility (VIX) VIXon Hyperliquid 📈 chartVol▲ +0.7%
hist -2.15–+6.33% · other way -0.1% (n=11)
7Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -0.7%
hist -0.79–+0.7% · other way +2.87% (n=11)
8Wheat WHEATon Hyperliquid 📈 chartCommodity▲ +0.7%
hist -0.1–+0.57% · other way -3.11% (n=11)
9Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -0.6%
hist -5.82–+6.0% · other way +6.9% (n=10)
10Corn CORNon Hyperliquid 📈 chartCommodity▲ +0.7%
hist -1.23–+3.5% · other way -2.77% (n=11)
11Financials XLF 📈 chartEquity▼ -0.5%
hist -1.72–+0.39% · other way +0.11% (n=11)
12Tech sector XLK 📈 chartEquity▼ -0.5%
hist -0.67–+0.67% · other way -0.31% (n=11)
13High-yield credit HYG 📈 chartRate▼ -0.5%
hist -0.79–+0.66% · other way -0.68% (n=11)
14S&P 500 SPXon Hyperliquid 📈 chartIndex▼ -0.4%
hist -0.63–+0.02% · other way -0.18% (n=12)

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
Cash / hedgeRaise cash and hold the long hedges above; this scenario is net risk-off.
For a common-man portfolio: A typical stock-heavy portfolio is at risk. Consider trimming equities, raising cash, and a small cash hedge.
Also moves (not yet on Hyperliquid): Financials -0.5% · Tech sector -0.5% · High-yield credit -0.5% · JPMorgan -0.3% · Turkish lira -0.2% · Indian rupee -0.2%

Historical precedent — what analogous events actually did

Across 23 analogous events (overlap‑weighted), as abnormal returns — market beta stripped, so it's the event's own effect, not the market backdrop. Shown at 20 days (persistent) and 5 days (immediate); ↺ fades = the two horizons disagree. Confidence = consistency × sample × significance.

Chernobyl disaster 1986-04 Gold tops $4,000 and silver spikes past $50 in historic squeeze 2025-10 Gold tops $3,000 for the first time amid tariff and rate-cut fears 2025-03 Gold tops $2,500 for the first time on Fed rate-cut bets 2024-08 Gold closes above $2,000/oz for the first time 2020-08 WTI crude futures settle negative as demand collapses 2020-04 IPBES warns ~1 million species face extinction 2019-05 North Korea sixth nuclear test 2017-09 North Korea 'fire and fury' nuclear scare 2017-08 China-led global 'Black Monday' rout 2015-08 Gold futures velocity-logic flash crash 2014-01 Gold all-time peak of $1,921/oz 2011-09 Egyptian revolution / Mubarak uprising 2011-01 Greek sovereign debt crisis / first EU-IMF bailout 2010-05 Oil collapses from $147 to the $30s as the GFC craters demand 2008-12 2008 global rice / food price crisis peak 2008-04 2008 global rice crisis: Thai benchmark tops $1,000/ton 2008-04 Soviet August coup attempt against Gorbachev 1991-08 Silver Thursday 1980-03 Gold peaks at $850 1980-01 Iran hostage crisis / US freezes Iranian assets 1979-11 Three Mile Island partial meltdown 1979-03 1979 Iranian Revolution oil shock 1979-01
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
JPM JPMSHORT-3.6% · 5d -1.7%74%19 0.41✓ matches cascade
XLF XLFSHORT-1.4% · 5d -0.4%69%16 0.30✓ matches cascade
Volatility VIXLONG+5.6% · 5d +4.2%65%17 0.25✓ matches cascade
WHEAT WHEATSHORT-0.4% · 5d -3.4%62%16 0.24⚠ differs
COIN COINSHORT-9.5% · 5d -3.7%67%3 0.24✓ matches cascade
CORN CORNLONG+3.0% · 5d -0.9% ↺ fades62%16 0.23✓ matches cascade
INTC INTCSHORT-1.9% · 5d -1.7%64%19 0.23✓ matches cascade
SMH SMHLONG+1.1% · 5d -0.3% ↺ fades62%16 0.21⚠ differs
XLK XLKLONG+1.0% · 5d -0.6% ↺ fades62%16 0.21⚠ differs
MRVL MRVLLONG+2.5% · 5d +0.2%62%16 0.20⚠ differs
MU MULONG+2.4% · 5d +0.4%59%18 0.18⚠ differs
ASML ASMLLONG+0.1% · 5d -0.8% ↺ fades62%16 0.16⚠ differs
NDX NDXLONG+0.9% · 5d -0.8% ↺ fades59%18 0.14⚠ differs
High-yield credit HYGLONG+1.0% · 5d -0.3% ↺ fades56%16 0.12⚠ differs

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Crowd odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-07-03.