Geopolitics risk-off · Imminent
A what‑if from the future

What if the Red Sea needs naval convoys to move trade?

A formal carrier-escort convoy through Bab-el-Mandeb institutionalizes Red Sea risk, doubling costs and keeping a structural Brent premium plus a heavy VIX bid as the disruption becomes permanent rather than reroute-able. Rhymes with the 1980s Tanker War convoy operations and the 2024 Houthi campaign that pushed most boxships to the Cape. Europe-Asia trade and Egypt's canal revenue are most hit; the forward angle is convoys signal a multi-quarter regime, so unlike a one-off grounding the freight/insurance premium is sticky.

30%
our model probability
over Imminent
prediction markets — the market's odds
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Anchored to measured history 30% · 90% range 14–46% · 40 dated precedents behind it — a wider range means thinner evidence

Every number ships with its receipt — the odds, the range, the precedents, and a public grade at Reality Check. The statistical machinery that produces it is proprietary.

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 (electric blue) over time vs the market's (Polymarket, amber), from the past toward the Imminent 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. Loading the probability audit trail…

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What it would mean

If this plays out, it is a risk-off shock. Sustained missile fire forces a formal naval carrier-escort convoy system through Bab-el-Mandeb, replacing reroutes and doubling Red Sea costs. The trigger decomposes into signed root‑shocks — Geopolitical risk ▲ · Inflation surprise ▲ · Oil supply risk ▲ — which propagate through our causal graph to the markets below.

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Market odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-08-13.